BCM

Boxer Capital Management Portfolio holdings

AUM $314M
1-Year Est. Return 361.23%
This Quarter Est. Return
1 Year Est. Return
+361.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11M
3
+$10.2M
4
INO icon
Inovio Pharmaceuticals
INO
+$5.38M
5
CELC icon
Celcuity
CELC
+$4.45M

Top Sells

1
+$23.1M
2
+$18.4M
3
+$8.23M
4
KYMR icon
Kymera Therapeutics
KYMR
+$6.39M
5
QURE icon
uniQure
QURE
+$5.81M

Sector Composition

1 Healthcare 99.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRIX icon
26
Nurix Therapeutics
NRIX
$1.71B
$1.62M 0.52%
175,000
AVTX icon
27
Avalo Therapeutics
AVTX
$304M
$1.59M 0.51%
+125,000
MIST icon
28
Milestone Pharmaceuticals
MIST
$229M
$1.33M 0.43%
+666,666
PEPG icon
29
PepGen
PEPG
$398M
$1.16M 0.37%
+250,000
LBRX
30
LB Pharmaceuticals
LBRX
$441M
$1.11M 0.35%
+70,000
TIL icon
31
Instil Bio
TIL
$77.6M
$1.08M 0.35%
60,700
-10,000
KALV icon
32
KalVista Pharmaceuticals
KALV
$704M
$248K 0.08%
20,400
-73,000
NUVB.WS icon
33
Nuvation Bio Inc Warrants
NUVB.WS
$73.1M
$53.9K 0.02%
266,666
SRZNW icon
34
Surrozen Inc Warrant
SRZNW
$61.7K
$1K ﹤0.01%
66,666
ITOS
35
DELISTED
iTeos Therapeutics
ITOS
– –
-825,000
1
2