SL

Siren LLC Portfolio holdings

AUM $3.35B
1-Year Est. Return 103.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+103.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.2M
3
+$21.1M
4
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$20.7M
5
AVBP icon
ArriVent BioPharma
AVBP
+$14.5M

Top Sells

1
+$64.3M
2
+$19.5M
3
+$15.9M
4
SMMT icon
Summit Therapeutics
SMMT
+$13.4M
5
NAMS icon
NewAmsterdam Pharma
NAMS
+$13.1M

Sector Composition

1 Healthcare 90.42%
2 Technology 4.93%
3 Communication Services 2.51%
4 Consumer Discretionary 1.07%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$711K 0.04%
+3,500
102
$684K 0.04%
10,000
103
$471K 0.02%
+50,000
104
$349K 0.02%
+25,000
105
$338K 0.02%
116,155
106
$301K 0.02%
2,000
-21,500
107
$257K 0.01%
+2,000
108
$206K 0.01%
2,000
-3,000
109
$133K 0.01%
105,347
110
$79.6K ﹤0.01%
110,532
111
– –
-7,500
112
– –
-5,500
113
– –
-36,808
114
– –
-12,500
115
– –
-56,855
116
– –
-150,000
117
– –
-12,500
118
– –
-50,000
119
– –
-15,000
120
– –
-10,000
121
– –
-33,000
122
– –
-1,283,555
123
– –
-5,000
124
– –
-49,850
125
– –
-28,500
2 3 4
5
6