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
$199M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.65M
3
+$5.52M
4
KYMR icon
Kymera Therapeutics
KYMR
+$3.68M
5
REPL icon
Replimune Group
REPL
+$3.62M

Top Sells

1
+$31.9M
2
+$25.5M
3
+$24.2M
4
RVMD icon
Revolution Medicines
RVMD
+$20.2M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$20.1M

Sector Composition

1 Healthcare 99.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-200,000
27
– –
-450,000
28
– –
-1,732,571
29
– –
-2,108,014
30
– –
-690,000
31
– –
-865,000
32
– –
-1,240,700
33
– –
-600,000
34
– –
-250,000
35
– –
-145,000
36
– –
-1,810,000
1
2