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
$2.56B
AUM Growth
+$624M
(+32%)
Holding
133
Top Buys
| 1 | +$32.4M | |
| 2 | +$20.5M | |
| 3 | +$19.8M | |
| 4 |
Tango Therapeutics
TNGX
|
+$17M |
| 5 |
Arcus Biosciences
RCUS
|
+$13.5M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$25.8M | |
| 3 | +$24M | |
| 4 |
AKRO
Akero Therapeutics
AKRO
|
+$17M |
| 5 |
Disc Medicine
IRON
|
+$11.1M |
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 | |
|---|---|---|---|---|---|---|
|
AKRO
126
DELISTED
Akero Therapeutics
AKRO
| – | – |
-318,647
|
|
||
127
Apogee Therapeutics
APGE
$4.99B
| – | – |
-594,994
|
|
||
128
Birkenstock
BIRK
$7.01B
| – | – |
-25,000
|
|
||
129
Deckers Outdoor
DECK
$14.8B
| – | – |
-2,000
|
|
||
|
HOOK
130
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-566,640
|
|
||
|
IGMS
131
DELISTED
IGM Biosciences
IGMS
| – | – |
-3,255,826
|
|
||
132
MoonLake Immunotherapeutics
MLTX
$1.3B
| – | – |
-508,267
|
|
||
|
MRUS
133
DELISTED
Merus
MRUS
| – | – |
-853,467
|
|