SL

Siren LLC Portfolio holdings

AUM $3.35B
1-Year Est. Return 103.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+103.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.2M
3
+$21.1M
4
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$20.7M
5
AVBP icon
ArriVent BioPharma
AVBP
+$14.5M

Top Sells

1
+$64.3M
2
+$19.5M
3
+$15.9M
4
SMMT icon
Summit Therapeutics
SMMT
+$13.4M
5
NAMS icon
NewAmsterdam Pharma
NAMS
+$13.1M

Sector Composition

1 Healthcare 90.42%
2 Technology 4.93%
3 Communication Services 2.51%
4 Consumer Discretionary 1.07%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 16.95%
9,250,005
2
$150M 7.74%
3,428,150
+187,837
3
$123M 6.39%
509,990
+11,301
4
$58.2M 3.01%
1,099,401
+27,536
5
$48.6M 2.51%
1,688,611
6
$48.5M 2.51%
5,216,969
+1,949,886
7
$46M 2.38%
4,836,437
+2,118,450
8
$45.5M 2.35%
3,460,029
+500,000
9
$44.9M 2.32%
853,467
-190,000
10
$44.6M 2.31%
2,578,396
11
$42.4M 2.2%
245,943
-41,423
12
$42.2M 2.18%
2,669,880
13
$41.4M 2.14%
3,160,298
+1,463,854
14
$39.2M 2.03%
467,342
-259,995
15
$36.8M 1.9%
38,918,903
16
$36.5M 1.89%
9,969,495
17
$36.1M 1.87%
7,415,905
18
$34.5M 1.79%
938,755
+375,000
19
$31.5M 1.63%
1,110,610
20
$25.9M 1.34%
409,742
+132,209
21
$25.8M 1.34%
594,994
22
$25.5M 1.32%
2,247,347
23
$25.4M 1.32%
11,014,737
+4,500,000
24
$25.4M 1.32%
812,761
+80,000
25
$24M 1.24%
3,696,322
1
2 3 4 5