SL
Siren LLC Portfolio holdings
AUM
$1.93B
This Quarter Return
+73.94%
1 Year Return
+118.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+13%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
132
New
22
Increased
22
Reduced
21
Closed
14
Top Buys
| 1 |
SEPN
Septerna, Inc. Common Stock
SEPN
|
$50.4M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$38.9M |
| 3 |
Apogee Therapeutics
APGE
|
$33.9M |
| 4 |
NewAmsterdam Pharma
NAMS
|
$30.2M |
| 5 |
BCYC
Bicycle Therapeutics
BCYC
|
$25.8M |
Top Sells
| 1 |
Scholar Rock
SRRK
|
$86.8M |
| 2 |
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
|
$30.1M |
| 3 |
Wave Life Sciences
WVE
|
$24.4M |
| 4 |
argenx
ARGX
|
$17.6M |
| 5 |
Biohaven
BHVN
|
$14.2M |
Sector Composition
| 1 | Healthcare | 92.88% |
| 2 | Technology | 3.51% |
| 3 | Communication Services | 1.85% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Real Estate | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$683B
| – | – |
-7,000
| Closed | -$1.92M |
|
127
Alto Neuroscience
ANRO
$99.6M
| – | – |
-391,406
| Closed | -$4.48M |
|
128
Rubrik
RBRK
$17.3B
| – | – |
-25,000
| Closed | -$804K |
|
|
SYRS
129
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| – | – |
-2,587,372
| Closed | -$5.56M |
|
|
PFTAW
130
DELISTED
Perception Capital Corp. III Warrant
PFTAW
| – | – |
0
| – | – |
|
|
GRTS
131
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| – | – |
-3,318,093
| Closed | -$1.92M |
|
|
LBPH
132
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| – | – |
-903,227
| Closed | -$30.1M |
|