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
$2.26B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$38.9M
3
+$33.9M
4
NAMS icon
NewAmsterdam Pharma
NAMS
+$30.2M
5
BCYC
Bicycle Therapeutics
BCYC
+$25.8M

Top Sells

1
+$86.8M
2
+$30.1M
3
+$24.4M
4
ARGX icon
argenx
ARGX
+$17.6M
5
BHVN icon
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 Change
in Stake 		Capital Flow
1
$400M 17.66%
9,250,005
-2,009,433
2
$121M 5.33%
653,721
+90,407
3
$119M 5.28%
2,969,733
4
$89.9M 3.97%
2,816,258
+649,034
5
$82.3M 3.64%
1,609,652
+300,000
6
$70.8M 3.13%
115,045
-28,602
7
$57M 2.52%
3,272,827
+200,000
8
$54.6M 2.41%
2,901,681
+442,903
9
$53.9M 2.38%
2,095,638
+1,175,074
10
$50.4M 2.23%
+2,202,514
11
$50.3M 2.22%
3,004,677
-254,000
12
$49.8M 2.2%
1,377,701
13
$46.6M 2.06%
4,396,100
+1,789,529
14
$46.4M 2.05%
3,750,491
-1,970,681
15
$40.9M 1.81%
297,321
-50,600
16
$38.9M 1.72%
+125,942
17
$36.4M 1.61%
9,969,495
18
$33.9M 1.5%
+747,325
19
$33M 1.46%
784,412
+102,211
20
$32.8M 1.45%
1,127,295
-313,441
21
$32.1M 1.42%
758,465
-79,463
22
$31.7M 1.4%
1,347,456
+212,792
23
$29.2M 1.29%
743,769
24
$28.8M 1.27%
38,918,903
25
$25.8M 1.14%
+1,839,398
1
2 3 4 5