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
$332M
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.4M
3
+$308K
4
KOD icon
Kodiak Sciences
KOD
+$98.3K

Top Sells

1
+$124M
2
+$105M
3
+$50.5M
4
NUVL icon
Nuvalent
NUVL
+$47.5M
5
AXSM icon
Axsome Therapeutics
AXSM
+$39.8M

Sector Composition

1 Healthcare 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$177K 0.05%
145,000
-2,458,190
27
$85.3K 0.03%
266,666
28
$2K ﹤0.01%
66,666
29
– –
-470,000
30
– –
-686,347
31
– –
-1,590,000
32
– –
-250,000
33
– –
-86,000
34
– –
-1,058,614
35
– –
-506,000
36
– –
-907,895
37
– –
-50,000
38
– –
-6,000,000
39
– –
-500,000
40
– –
-825,000
41
– –
-750,000
42
– –
-946,915
43
– –
-350,000
44
– –
-309,007
45
– –
-105,400
46
– –
-238,193
47
– –
-650,000
48
– –
-1,466,051
49
– –
-1,602,200
50
– –
-536,132
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