BC

Boxer Capital Portfolio holdings

AUM $2.04B
1-Year Est. Return 108.35%
This Quarter Est. Return
1 Year Est. Return
+108.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$23.9M
2 +$21.3M
3 +$12.7M
4
QURE icon
uniQure
QURE
+$11M
5
APGE icon
Apogee Therapeutics
APGE
+$10.5M

Top Sells

1 +$11.4M
2 +$8.97M
3 +$7.13M
4
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
+$7.08M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$2.85M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RVMD icon
1
Revolution Medicines
RVMD
$9.29B
$194M 9.52%
4,279,464
TYRA icon
2
Tyra Biosciences
TYRA
$791M
$152M 7.44%
6,448,359
NUVL icon
3
Nuvalent
NUVL
$6.52B
$115M 5.62%
1,120,192
ONC
4
BeOne Medicines Ltd
ONC
$34.9B
$112M 5.51%
500,000
CYTK icon
5
Cytokinetics
CYTK
$7.05B
$111M 5.44%
2,100,000
SWTX
6
DELISTED
SpringWorks Therapeutics
SWTX
$110M 5.38%
3,421,541
MRUS icon
7
Merus
MRUS
$7.19B
$94.9M 4.66%
1,900,000
SRPT icon
8
Sarepta Therapeutics
SRPT
$2.44B
$81.2M 3.98%
650,000
RNA icon
9
Avidity Biosciences
RNA
$7.12B
$79.3M 3.89%
1,727,388
IDYA icon
10
IDEAYA Biosciences
IDYA
$2.43B
$69.8M 3.42%
2,202,812
TNGX icon
11
Tango Therapeutics
TNGX
$1.02B
$63.1M 3.1%
8,198,642
ARGX icon
12
argenx
ARGX
$51.6B
$54.2M 2.66%
100,000
APLS icon
13
Apellis Pharmaceuticals
APLS
$3.05B
$49.8M 2.44%
1,726,000
AKRO icon
14
Akero Therapeutics
AKRO
$4.3B
$48.1M 2.36%
1,676,733
ANAB icon
15
AnaptysBio
ANAB
$962M
$43.5M 2.14%
1,300,000
AXSM icon
16
Axsome Therapeutics
AXSM
$6.24B
$35.9M 1.76%
400,000
ITOS
17
DELISTED
iTeos Therapeutics
ITOS
$30.1M 1.48%
2,946,915
LEGN icon
18
Legend Biotech
LEGN
$5.97B
$29.2M 1.43%
600,000
GERN icon
19
Geron
GERN
$785M
$27.2M 1.34%
6,000,000
THRD
20
DELISTED
Third Harmonic Bio
THRD
$27.1M 1.33%
2,000,000
RCKT icon
21
Rocket Pharmaceuticals
RCKT
$432M
$27.1M 1.33%
1,466,051
RCUS icon
22
Arcus Biosciences
RCUS
$1.77B
$24.5M 1.2%
1,602,200
TIL icon
23
Instil Bio
TIL
$136M
$23.9M 1.17%
+355,500
XENE icon
24
Xenon Pharmaceuticals
XENE
$3.25B
$23.6M 1.16%
600,000
IMVT icon
25
Immunovant
IMVT
$3.03B
$23.5M 1.15%
825,000