BCM

Boxer Capital Management Portfolio holdings

AUM $762M
1-Year Est. Return 1,125.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1,125.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.6M
3
+$10.1M
4
VIR icon
Vir Biotechnology
VIR
+$9.89M
5
CORT icon
Corcept Therapeutics
CORT
+$9.35M

Top Sells

1
+$11.7M
2
+$568K
3
+$485K
4
NUVB.WS
Nuvation Bio Inc Warrants
NUVB.WS
+$88K
5
INO icon
Inovio Pharmaceuticals
INO
+$82.3K

Sector Composition

1 Healthcare 99.69%
2 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEPG icon
51
PepGen
PEPG
$104M
$483K 0.06%
272,892
-101,000
KALV icon
52
KalVista Pharmaceuticals
KALV
$1.43B
$411K 0.05%
20,400
RGNX icon
53
Regenxbio
RGNX
$362M
$126K 0.02%
+15,000
SRZNW icon
54
Surrozen Inc Warrant
SRZNW
$51.4K
$1.07K ﹤0.01%
66,666
CDTX
55
DELISTED
Cidara Therapeutics
CDTX
– –
-53,000
NUVB.WS
56
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
-266,666
1 2
3