SL
Siren LLC Portfolio holdings
AUM
$3.35B
1-Year Est. Return
103.36%
This Fund
S&P 500
1 Year Est. Return
+103.36%
AUM
$3.35B
AUM Growth
+$796M
(+31%)
Holding
141
Top Buys
| 1 | +$59.1M | |
| 2 | +$58.7M | |
| 3 | +$36.6M | |
| 4 |
DBVT
DBV Technologies
DBVT
|
+$29M |
| 5 |
Mineralys Therapeutics
MLYS
|
+$28.1M |
Top Sells
| 1 | +$57.3M | |
| 2 | +$56M | |
| 3 | +$45.8M | |
| 4 |
Soleno Therapeutics
SLNO
|
+$31.6M |
| 5 |
Dyne Therapeutics
DYN
|
+$23.2M |
Sector Composition
| 1 | Healthcare | 93.02% |
| 2 | Technology | 3.72% |
| 3 | Communication Services | 1.9% |
| 4 | Real Estate | 0.59% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$13.1B
| – | – |
-25,000
|
|
||
127
ProQR Therapeutics
PRQR
$178M
| – | – |
-1,552,183
|
|
||
128
uniQure
QURE
$663M
| – | – |
-275,200
|
|
||
|
RNAM
129
DELISTED
Avidity Biosciences
RNAM
| – | – |
-1,285,610
|
|
||
130
Cartesian Therapeutics
RNAC
$179M
| – | – |
-563,272
|
|
||
131
Rezolute
RZLT
$300M
| – | – |
-4,870,000
|
|
||
132
Semrush
SEMR
$1.81B
| – | – |
-125,000
|
|
||
|
133
Soleno Therapeutics
SLNO
$2.07B
| – | – |
-467,342
|
|
||
134
Spotify
SPOT
$114B
| – | – |
-2,173
|
|
||
135
Vertiv
VRT
$95.6B
| – | – |
-2,000
|
|
||
136
ArriVent BioPharma
AVBP
$1.04B
| – | – |
-700,000
|
|
||
137
Amer Sports
AS
$19.6B
| – | – |
-25,000
|
|
||
|
BIOA
138
BioAge Labs
BIOA
$851M
| – | – |
-382,406
|
|
||
|
SAIL
139
SailPoint Inc
SAIL
$8.58B
| – | – |
-50,000
|
|
||
|
CHYM
140
Chime Financial
CHYM
$8.78B
| – | – |
-25,000
|
|
||
141
Astera Labs
ALAB
$20.4B
| – | – |
-3,500
|
|