SL

Siren LLC Portfolio holdings

AUM $2.56B
1-Year Est. Return 159.09%
This Quarter Est. Return
1 Year Est. Return
+159.09%
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
+$24M
2
+$20.2M
3
+$19.2M
4
BCAX
Bicara Therapeutics
BCAX
+$18.1M
5
AKRO icon
Akero Therapeutics
AKRO
+$17M

Top Sells

1
+$64.3M
2
+$21.8M
3
+$15.9M
4
SMMT icon
Summit Therapeutics
SMMT
+$13.4M
5
NAMS icon
NewAmsterdam Pharma
NAMS
+$13M

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
TEAM icon
101
Atlassian
TEAM
$40B
$711K 0.04%
+3,500
PCOR icon
102
Procore
PCOR
$11.7B
$684K 0.04%
10,000
CCC
103
CCC Intelligent Solutions
CCC
$4.71B
$471K 0.02%
+50,000
PCG icon
104
PG&E
PCG
$36.6B
$349K 0.02%
+25,000
CYCN icon
105
Cyclerion Therapeutics
CYCN
$4.61M
$338K 0.02%
116,155
RDDT icon
106
Reddit
RDDT
$35.9B
$301K 0.02%
2,000
-21,500
VRT icon
107
Vertiv
VRT
$62.6B
$257K 0.01%
+2,000
DECK icon
108
Deckers Outdoor
DECK
$12.1B
$206K 0.01%
2,000
-3,000
CRBU icon
109
Caribou Biosciences
CRBU
$185M
$133K 0.01%
105,347
IRWD icon
110
Ironwood Pharmaceuticals
IRWD
$548M
$79.6K ﹤0.01%
110,532
MTSR
111
Metsera Inc
MTSR
$7.42B
– –
-150,000
SARO
112
StandardAero Inc
SARO
$8.56B
– –
-56,855
USB icon
113
US Bancorp
USB
$73.5B
– –
-12,500
SMMT icon
114
Summit Therapeutics
SMMT
$13.6B
– –
-695,000
RACE icon
115
Ferrari
RACE
$74.2B
– –
-1,500
PYPL icon
116
PayPal
PYPL
$61.1B
– –
-20,000
PRTA icon
117
Prothena Corp
PRTA
$548M
– –
-1,283,555
PEGA icon
118
Pegasystems
PEGA
$9.65B
– –
-33,000
OXY icon
119
Occidental Petroleum
OXY
$41.4B
– –
-10,000
NKE icon
120
Nike
NKE
$97.6B
– –
-15,000
MRVL icon
121
Marvell Technology
MRVL
$75.5B
– –
-36,808
MDB icon
122
MongoDB
MDB
$28.6B
– –
-5,500
LPLA icon
123
LPL Financial
LPLA
$29.8B
– –
-7,500
KRON
124
DELISTED
Kronos Bio
KRON
– –
-842,954
INTC icon
125
Intel
INTC
$171B
– –
-40,000
2 3 4
5
6