SL
Siren LLC Portfolio holdings
AUM
$2.56B
1-Year Est. Return
159.09%
This Fund
S&P 500
1 Year Est. Return
+159.09%
AUM
$1.93B
AUM Growth
+$160M
(+9%)
Holding
131
Top Buys
| 1 | +$24M | |
| 2 | +$20.2M | |
| 3 | +$19.2M | |
| 4 |
BCAX
Bicara Therapeutics
BCAX
|
+$18.1M |
| 5 |
AKRO
Akero Therapeutics
AKRO
|
+$17M |
Top Sells
| 1 | +$64.3M | |
| 2 | +$21.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pegasystems
PEGA
$8.61B
| – | – |
-33,000
|
|
||
127
Prothena Corp
PRTA
$535M
| – | – |
-1,283,555
|
|
||
128
PayPal
PYPL
$53B
| – | – |
-20,000
|
|
||
129
Ferrari
RACE
$60.3B
| – | – |
-1,500
|
|
||
|
SARO
130
StandardAero Inc
SARO
$11B
| – | – |
-56,855
|
|
||
|
MTSR
131
DELISTED
Metsera Inc
MTSR
| – | – |
-150,000
|
|