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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
$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
SEMR
101
DELISTED
Semrush
SEMR
$885K 0.03%
125,000
AS icon
102
Amer Sports
AS
$20.5B
$869K 0.03%
+25,000
PINS icon
103
Pinterest
PINS
$11.6B
$804K 0.03%
+25,000
FIG
104
Figma
FIG
$9.88B
$778K 0.03%
+15,000
CFLT
105
DELISTED
Confluent
CFLT
$743K 0.03%
+37,500
PCOR icon
106
Procore
PCOR
$8.95B
$729K 0.03%
10,000
ALAB icon
107
Astera Labs
ALAB
$34.7B
$685K 0.03%
+3,500
TSLA icon
108
Tesla
TSLA
$1.47T
$667K 0.03%
1,500
-2,500
CHYM
109
Chime Financial
CHYM
$8.49B
$504K 0.02%
+25,000
CCC
110
CCC Intelligent Solutions
CCC
$3.1B
$456K 0.02%
50,000
KVUE icon
111
Kenvue
KVUE
$33.5B
$406K 0.02%
+25,000
VRT icon
112
Vertiv
VRT
$126B
$302K 0.01%
2,000
CYCN icon
113
Cyclerion Therapeutics
CYCN
$14.1M
$267K 0.01%
116,155
CRBU icon
114
Caribou Biosciences
CRBU
$185M
$245K 0.01%
105,347
IRWD icon
115
Ironwood Pharmaceuticals
IRWD
$731M
$145K 0.01%
110,532
PCG icon
116
PG&E
PCG
$36.2B
– –
-25,000
PCRX icon
117
Pacira BioSciences
PCRX
$961M
– –
-225,000
PCVX icon
118
Vaxcyte
PCVX
$8.22B
– –
-295,543
RCKT icon
119
Rocket Pharmaceuticals
RCKT
$389M
– –
-591,263
UNH icon
120
UnitedHealth
UNH
$335B
– –
-5,076
VERA icon
121
Vera Therapeutics
VERA
$2.52B
– –
-247,216
VIGL
122
DELISTED
Vigil Neuroscience
VIGL
– –
-411,191
RDDT icon
123
Reddit
RDDT
$32B
– –
-2,000
IGMS
124
DELISTED
IGM Biosciences
IGMS
– –
-3,255,826
MLTX icon
125
MoonLake Immunotherapeutics
MLTX
$1.22B
– –
-508,267
2 3 4
5
6