BCM

Boxer Capital Management Portfolio holdings

AUM $199M
This Quarter Return
-6.27%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$739M
Cap. Flow %
-222.23%
Top 10 Hldgs %
72.35%
Holding
62
New
2
Increased
2
Reduced
10
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLYM
26
Climb Bio, Inc. Common Stock
CLYM
$151M
$177K 0.05% 145,000 -2,458,190 -94% -$3M
NUVB.WS icon
27
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$68M
$85.3K 0.03% 266,666
SRZNW icon
28
Surrozen, Inc. Warrant
SRZNW
$71.6K
$2K ﹤0.01% 66,666
APGE icon
29
Apogee Therapeutics
APGE
$2.17B
-86,000 Closed -$3.9M
ARVN icon
30
Arvinas
ARVN
$568M
-1,058,614 Closed -$20.3M
AXSM icon
31
Axsome Therapeutics
AXSM
$6.05B
-470,000 Closed -$39.8M
BCAB icon
32
BioAtla
BCAB
$26.7M
-686,347 Closed -$406K
BDTX icon
33
Black Diamond Therapeutics
BDTX
$157M
-506,000 Closed -$1.08M
CGEM icon
34
Cullinan Oncology
CGEM
$445M
-907,895 Closed -$11.1M
DBVT
35
DBV Technologies
DBVT
$264M
-50,000 Closed -$155K
GERN icon
36
Geron
GERN
$893M
-6,000,000 Closed -$21.2M
GPCR icon
37
Structure Therapeutics
GPCR
$1.11B
-500,000 Closed -$13.6M
IMVT icon
38
Immunovant
IMVT
$2.56B
-825,000 Closed -$20.4M
IOVA icon
39
Iovance Biotherapeutics
IOVA
$807M
-750,000 Closed -$5.55M
ITOS icon
40
iTeos Therapeutics
ITOS
-946,915 Closed -$7.27M
JSPR icon
41
Jasper Therapeutics
JSPR
$45.5M
-350,000 Closed -$7.48M
KALV icon
42
KalVista Pharmaceuticals
KALV
$678M
-1,590,000 Closed -$13.5M
KROS icon
43
Keros Therapeutics
KROS
$618M
-250,000 Closed -$3.96M
MIST icon
44
Milestone Pharmaceuticals
MIST
$156M
-309,007 Closed -$729K
MRSN icon
45
Mersana Therapeutics
MRSN
$36.5M
-2,635,000 Closed -$3.77M
OBIO icon
46
Orchestra BioMed
OBIO
$147M
-238,193 Closed -$953K
OLMA icon
47
Olema Pharmaceuticals
OLMA
$375M
-650,000 Closed -$3.79M
RCKT icon
48
Rocket Pharmaceuticals
RCKT
$354M
-1,466,051 Closed -$18.4M
RCUS icon
49
Arcus Biosciences
RCUS
$1.13B
-1,602,200 Closed -$23.9M
RLAY icon
50
Relay Therapeutics
RLAY
$619M
-536,132 Closed -$2.21M