SL
Siren LLC Portfolio holdings
AUM
$1.93B
1-Year Return
118.08%
This Quarter Return
+18.65%
1 Year Return
+118.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$160M
(+9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
131
New
15
Increased
21
Reduced
19
Closed
21
Top Buys
| 1 |
MoonLake Immunotherapeutics
MLTX
|
$24M |
| 2 |
Dyne Therapeutics
DYN
|
$20.2M |
| 3 |
Edgewise Therapeutics
EWTX
|
$19.2M |
| 4 |
BCAX
Bicara Therapeutics Inc. Common Stock
BCAX
|
$18.1M |
| 5 |
Akero Therapeutics
AKRO
|
$17M |
Top Sells
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$64.3M |
| 2 |
Soleno Therapeutics
SLNO
|
$21.8M |
| 3 |
Prothena Corp
PRTA
|
$15.9M |
| 4 |
Summit Therapeutics
SMMT
|
$13.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.4B
| – | – |
-20,000
| Closed | -$1.31M |
|
127
Ferrari
RACE
$88.2B
| – | – |
-1,500
| Closed | -$636K |
|
|
128
Summit Therapeutics
SMMT
$17.7B
| – | – |
-695,000
| Closed | -$13.4M |
|
129
US Bancorp
USB
$76.5B
| – | – |
-12,500
| Closed | -$528K |
|
|
SARO
130
StandardAero, Inc.
SARO
$9.19B
| – | – |
-56,855
| Closed | -$1.51M |
|
|
MTSR
131
Metsera, Inc. Common Stock
MTSR
$3.81B
| – | – |
-150,000
| Closed | -$4.08M |
|