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
$314M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$10.4M
3 +$8.24M
4
ABVX
Abivax
ABVX
+$7.36M
5
INO icon
Inovio Pharmaceuticals
INO
+$4.4M

Top Sells

1 +$16M
2 +$15.4M
3 +$8.23M
4
REPL icon
Replimune Group
REPL
+$7.42M
5
KYMR icon
Kymera Therapeutics
KYMR
+$5.09M

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
$1.63B
$1.62M 0.52%
175,000
AVTX icon
27
Avalo Therapeutics
AVTX
$333M
$1.59M 0.51%
+125,000
MIST icon
28
Milestone Pharmaceuticals
MIST
$147M
$1.33M 0.43%
+666,666
PEPG icon
29
PepGen
PEPG
$449M
$1.16M 0.37%
+250,000
LBRX
30
LB Pharmaceuticals
LBRX
$602M
$1.11M 0.35%
+70,000
TIL icon
31
Instil Bio
TIL
$58.2M
$1.08M 0.35%
60,700
-10,000
KALV icon
32
KalVista Pharmaceuticals
KALV
$812M
$248K 0.08%
20,400
-73,000
NUVB.WS
33
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$53.9K 0.02%
266,666
SRZNW icon
34
Surrozen Inc Warrant
SRZNW
$63.6K
$1K ﹤0.01%
66,666
ITOS
35
DELISTED
iTeos Therapeutics
ITOS
-825,000