SL

Siren LLC Portfolio holdings

AUM $1.93B
1-Year Est. Return 118.08%
This Quarter Est. Return
1 Year Est. Return
+118.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$126M
3
+$90.2M
4
BCAX
Bicara Therapeutics
BCAX
+$78.3M
5
ARGX icon
argenx
ARGX
+$77.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 93.6%
2 Technology 2.88%
3 Communication Services 1.83%
4 Consumer Discretionary 0.77%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 7.03%
+2,969,733
2
$126M 6.32%
+563,314
3
$90.2M 4.51%
+11,259,438
4
$78.3M 3.91%
+3,072,827
5
$77.9M 3.89%
+143,647
6
$66.9M 3.35%
+1,309,652
7
$66.2M 3.31%
+1,440,736
8
$62.5M 3.12%
+2,167,224
9
$61.1M 3.05%
+38,918,903
10
$55.1M 2.75%
+3,330,422
11
$52.1M 2.6%
+3,258,677
12
$51.9M 2.6%
+347,921
13
$51.5M 2.57%
+2,831,770
14
$47.6M 2.38%
+2,458,778
15
$46.9M 2.35%
+5,721,172
16
$44.1M 2.21%
+1,377,701
17
$40.8M 2.04%
+1,134,664
18
$37M 1.85%
+837,928
19
$34.4M 1.72%
+2,606,571
20
$34.3M 1.71%
+299,991
21
$34.2M 1.71%
+753,601
22
$34.1M 1.7%
+682,201
23
$33.5M 1.67%
+9,969,495
24
$30.1M 1.51%
+903,227
25
$29.3M 1.46%
+743,769
1
2 3 4 5