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Siren LLC Portfolio holdings

AUM $2.56B
1-Year Est. Return 159.09%
This Fund
S&P 500
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
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
$34.7B
$711K 0.04%
+3,500
PCOR icon
102
Procore
PCOR
$10.2B
$684K 0.04%
10,000
CCC
103
CCC Intelligent Solutions
CCC
$5.06B
$471K 0.02%
+50,000
PCG icon
104
PG&E
PCG
$32.9B
$349K 0.02%
+25,000
CYCN icon
105
Cyclerion Therapeutics
CYCN
$5.63M
$338K 0.02%
116,155
RDDT icon
106
Reddit
RDDT
$40.5B
$301K 0.02%
2,000
-21,500
VRT icon
107
Vertiv
VRT
$69.3B
$257K 0.01%
+2,000
DECK icon
108
Deckers Outdoor
DECK
$14.6B
$206K 0.01%
2,000
-3,000
CRBU icon
109
Caribou Biosciences
CRBU
$143M
$133K 0.01%
105,347
IRWD icon
110
Ironwood Pharmaceuticals
IRWD
$851M
$79.6K ﹤0.01%
110,532
SMMT icon
111
Summit Therapeutics
SMMT
$12.3B
– –
-695,000
USB icon
112
US Bancorp
USB
$86.8B
– –
-12,500
BA icon
113
Boeing
BA
$195B
– –
-5,000
BASE
114
DELISTED
Couchbase
BASE
– –
-49,850
BILL icon
115
BILL Holdings
BILL
$4.85B
– –
-28,500
BPMC
116
DELISTED
Blueprint Medicines
BPMC
– –
-726,167
GDS icon
117
GDS Holdings
GDS
$8.91B
– –
-12,500
INFA
118
DELISTED
Informatica
INFA
– –
-50,000
INTC icon
119
Intel
INTC
$212B
– –
-40,000
KRON
120
DELISTED
Kronos Bio
KRON
– –
-842,954
LPLA icon
121
LPL Financial
LPLA
$29B
– –
-7,500
MDB icon
122
MongoDB
MDB
$33.5B
– –
-5,500
MRVL icon
123
Marvell Technology
MRVL
$69.3B
– –
-36,808
NKE icon
124
Nike
NKE
$96.2B
– –
-15,000
OXY icon
125
Occidental Petroleum
OXY
$43.3B
– –
-10,000
2 3 4
5
6