BCM

Boxer Capital Management Portfolio holdings

AUM $457M
1-Year Est. Return 645.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+645.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.52M
3
+$9.23M
4
TERN icon
Terns Pharmaceuticals
TERN
+$8.67M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$8.65M

Top Sells

1
+$19.7M
2
+$11.3M
3
+$7.11M
4
CYTK icon
Cytokinetics
CYTK
+$6.22M
5
DNLI icon
Denali Therapeutics
DNLI
+$3.63M

Sector Composition

1 Healthcare 99.72%
2 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGE icon
26
Apogee Therapeutics
APGE
$6.88B
$5.28M 1.16%
70,000
+20,000
GPCR icon
27
Structure Therapeutics
GPCR
$3.6B
$5.22M 1.14%
+75,000
AVTX icon
28
Avalo Therapeutics
AVTX
$329M
$4.99M 1.09%
275,000
+150,000
INO icon
29
Inovio Pharmaceuticals
INO
$97.1M
$4.21M 0.92%
2,420,122
+120,122
UPB
30
Upstream Bio Inc
UPB
$544M
$4.07M 0.89%
+150,000
VIR icon
31
Vir Biotechnology
VIR
$1.73B
$3.77M 0.82%
+625,000
IVVD icon
32
Invivyd
IVVD
$492M
$3.71M 0.81%
+1,500,000
MLTX icon
33
MoonLake Immunotherapeutics
MLTX
$1.32B
$3.62M 0.79%
275,000
+25,000
SRPT icon
34
Sarepta Therapeutics
SRPT
$2.26B
$3.23M 0.71%
150,000
-100,000
PEPG icon
35
PepGen
PEPG
$117M
$2.43M 0.53%
373,892
+123,892
NRIX icon
36
Nurix Therapeutics
NRIX
$1.81B
$1.9M 0.42%
100,000
-75,000
KPTI icon
37
Karyopharm Therapeutics
KPTI
$194M
$1.86M 0.41%
+252,536
SLDB icon
38
Solid Biosciences
SLDB
$849M
$1.69M 0.37%
300,000
-300,000
LBRX
39
LB Pharmaceuticals
LBRX
$875M
$1.56M 0.34%
70,000
MIST icon
40
Milestone Pharmaceuticals
MIST
$247M
$1.35M 0.29%
666,666
CLNN icon
41
Clene
CLNN
$74.3M
$1.17M 0.26%
+199,737
KALV icon
42
KalVista Pharmaceuticals
KALV
$1.05B
$329K 0.07%
20,400
ZURA icon
43
Zura Bio
ZURA
$551M
$262K 0.06%
+50,000
NUVB.WS
44
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$88K 0.02%
266,666
SRZNW icon
45
Surrozen Inc Warrant
SRZNW
$61.3K
$1.33K ﹤0.01%
66,666
DNLI icon
46
Denali Therapeutics
DNLI
$3.26B
– –
-250,000
MRUS
47
DELISTED
Merus
MRUS
– –
-120,000
NKTR icon
48
Nektar Therapeutics
NKTR
$2.43B
– –
-125,000
TIL icon
49
Instil Bio
TIL
$60.2M
– –
-60,700
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