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

Top Buys

1
+$5.31M
2
+$4.79M
3
+$373K
4
KOD icon
Kodiak Sciences
KOD
+$190K

Top Sells

1
+$124M
2
+$120M
3
+$52.4M
4
MRUS
Merus
MRUS
+$52.3M
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
– –
-13,727
31
– –
-506,000
32
– –
-1,602,200
33
– –
-752,000
34
– –
-2,000,000
35
– –
-2,027,678
36
– –
-450,000
37
– –
-300,000
38
– –
-135,000
39
– –
-2,000,000
40
– –
-86,000
41
– –
-1,058,614
42
– –
-907,895
43
– –
-50,000
44
– –
-6,000,000
45
– –
-500,000
46
– –
-825,000
47
– –
-750,000
48
– –
-946,915
49
– –
-350,000
50
– –
-1,590,000
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