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Siren LLC Portfolio holdings

AUM $3.61B
1-Year Est. Return 203.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+203.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$20.5M
3
+$19.8M
4
TNGX icon
Tango Therapeutics
TNGX
+$17M
5
RCUS icon
Arcus Biosciences
RCUS
+$13.5M

Top Sells

1
+$44.9M
2
+$25.8M
3
+$24M
4
AKRO
Akero Therapeutics
AKRO
+$17M
5
IRON icon
Disc Medicine
IRON
+$11.1M

Sector Composition

1 Healthcare 91.03%
2 Technology 5.1%
3 Communication Services 1.94%
4 Consumer Discretionary 0.86%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 13.48%
9,250,005
2
$194M 7.59%
3,428,150
3
$168M 6.57%
492,990
-17,000
4
$92.1M 3.6%
2,669,880
5
$82.4M 3.22%
5,216,969
6
$78.3M 3.06%
3,227,517
-232,512
7
$70.3M 2.75%
1,688,611
8
$63.2M 2.47%
3,897,099
+736,801
9
$60.4M 2.36%
913,401
-186,000
10
$59.8M 2.34%
4,729,174
-107,263
11
$58.3M 2.28%
2,578,396
12
$56M 2.19%
1,285,610
+175,000
13
$52.8M 2.07%
2,247,347
14
$52.5M 2.06%
38,918,903
15
$50.5M 1.98%
499,975
+90,233
16
$49.4M 1.93%
5,883,188
+2,518,374
17
$48.7M 1.91%
1,043,720
+104,965
18
$46.9M 1.83%
235,862
-10,081
19
$45.8M 1.79%
+4,870,000
20
$45.8M 1.79%
7,415,905
21
$41.4M 1.62%
2,202,514
22
$39.6M 1.55%
2,912,077
+1,300,000
23
$36M 1.41%
11,014,737
24
$34M 1.33%
9,969,495
25
$32.6M 1.28%
812,761
1
2 3 4 5