SL
Siren LLC Portfolio holdings
AUM
$3.61B
1-Year Est. Return
203.3%
This Fund
S&P 500
1 Year Est. Return
+203.3%
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 |
SLNO
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
ProQR Therapeutics
PRQR
$155M
| – | – |
-1,552,183
|
|
||
127
uniQure
QURE
$1.88B
| – | – |
-275,200
|
|
||
|
RNAM
128
DELISTED
Avidity Biosciences
RNAM
| – | – |
-1,285,610
|
|
||
129
Cartesian Therapeutics
RNAC
$184M
| – | – |
-563,272
|
|
||
130
Rezolute
RZLT
$441M
| – | – |
-4,870,000
|
|
||
|
SEMR
131
DELISTED
Semrush
SEMR
| – | – |
-125,000
|
|
||
|
SLNO
132
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-467,342
|
|
||
133
Spotify
SPOT
$100B
| – | – |
-2,173
|
|
||
134
Vertiv
VRT
$127B
| – | – |
-2,000
|
|
||
135
ArriVent BioPharma
AVBP
$1.39B
| – | – |
-700,000
|
|
||
136
Amer Sports
AS
$20B
| – | – |
-25,000
|
|
||
137
Astera Labs
ALAB
$62.3B
| – | – |
-3,500
|
|
||
|
BIOA
138
BioAge Labs
BIOA
$713M
| – | – |
-382,406
|
|
||
|
SAIL
139
SailPoint Inc
SAIL
$10.4B
| – | – |
-50,000
|
|
||
|
CHYM
140
Chime Financial
CHYM
$6.72B
| – | – |
-25,000
|
|
||
|
NIQ
141
NIQ Global Intelligence PLC
NIQ
$2.43B
| – | – |
-95,000
|
|