SL

Siren LLC Portfolio holdings

AUM $2.56B
1-Year Est. Return 159.09%
This Quarter Est. Return
1 Year Est. Return
+159.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$53.2M
3
+$26.8M
4
EWTX icon
Edgewise Therapeutics
EWTX
+$21.2M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$14.7M

Top Sells

1
+$70.8M
2
+$49.8M
3
+$42.2M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$38.9M
5
CYTK icon
Cytokinetics
CYTK
+$18.9M

Sector Composition

1 Healthcare 89.75%
2 Technology 5.2%
3 Communication Services 2.41%
4 Consumer Discretionary 1.21%
5 Real Estate 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 16.78%
9,250,005
2
$136M 7.66%
498,689
-155,032
3
$88.7M 5%
3,240,313
+270,580
4
$64.3M 3.63%
+726,167
5
$56.6M 3.19%
1,688,611
+78,959
6
$56.4M 3.18%
2,578,396
-237,862
7
$53.2M 3%
+1,071,865
8
$52M 2.93%
727,337
+375,519
9
$44.8M 2.53%
287,366
-9,955
10
$43.9M 2.48%
1,043,467
+259,055
11
$42.6M 2.4%
3,267,083
-5,744
12
$42.6M 2.4%
2,960,029
-44,648
13
$39.1M 2.21%
1,912,030
-183,608
14
$37.3M 2.11%
1,696,444
+962,101
15
$34M 1.92%
2,669,880
-231,801
16
$32.8M 1.85%
1,110,610
-16,685
17
$29.9M 1.68%
3,696,322
-54,169
18
$29.4M 1.66%
9,969,495
19
$28.4M 1.6%
2,717,987
+1,370,531
20
$27.4M 1.55%
7,415,905
+3,666,864
21
$24.6M 1.39%
732,761
-11,008
22
$22.2M 1.25%
594,994
-152,331
23
$19.9M 1.12%
563,755
-7,793
24
$18M 1.02%
2,863,793
-42,267
25
$17.9M 1.01%
747,216
-11,249
1
2 3 4 5