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
$2.56B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$45.8M
2 +$28.8M
3 +$21.2M
4
RAPP
Rapport Therapeutics
RAPP
+$20M
5
RELY icon
Remitly
RELY
+$18M

Top Sells

1 +$44.9M
2 +$25.8M
3 +$24M
4
AKRO
Akero Therapeutics
AKRO
+$17M
5
TRVI icon
Trevi Therapeutics
TRVI
+$12.8M

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
BIRK icon
126
Birkenstock
BIRK
$8.37B
-25,000
DECK icon
127
Deckers Outdoor
DECK
$14.7B
-2,000
HOOK
128
DELISTED
HOOKIPA Pharma
HOOK
-566,640
IGMS
129
DELISTED
IGM Biosciences
IGMS
-3,255,826
MLTX icon
130
MoonLake Immunotherapeutics
MLTX
$1.05B
-508,267
MRUS icon
131
Merus
MRUS
$7.35B
-853,467
PCG icon
132
PG&E
PCG
$33.3B
-25,000
PCRX icon
133
Pacira BioSciences
PCRX
$1.13B
-225,000