We are live on ! Find out more
SL

Siren LLC Portfolio holdings

AUM $3.61B
1-Year Est. Return 203.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+203.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$20.5M
3
+$19.8M
4
TNGX icon
Tango Therapeutics
TNGX
+$17M
5
RCUS icon
Arcus Biosciences
RCUS
+$13.5M

Top Sells

1
+$44.9M
2
+$25.8M
3
+$24M
4
AKRO
Akero Therapeutics
AKRO
+$17M
5
IRON icon
Disc Medicine
IRON
+$11.1M

Sector Composition

1 Healthcare 91.03%
2 Technology 5.1%
3 Communication Services 1.94%
4 Consumer Discretionary 0.86%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$885K 0.03%
125,000
102
$869K 0.03%
+25,000
103
$804K 0.03%
+25,000
104
$778K 0.03%
+15,000
105
$743K 0.03%
+37,500
106
$729K 0.03%
10,000
107
$685K 0.03%
+3,500
108
$667K 0.03%
1,500
-2,500
109
$504K 0.02%
+25,000
110
$456K 0.02%
50,000
111
$406K 0.02%
+25,000
112
$302K 0.01%
2,000
113
$267K 0.01%
116,155
114
$245K 0.01%
105,347
115
$145K 0.01%
110,532
116
– –
-25,000
117
– –
-2,000
118
– –
-566,640
119
– –
-594,994
120
– –
-3,255,826
121
– –
-508,267
122
– –
-853,467
123
– –
-25,000
124
– –
-225,000
125
– –
-295,543
2 3 4
5
6