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BCM
Boxer Capital Management Portfolio holdings
AUM
$762M
1-Year Est. Return
1,125.36%
This Fund
S&P 500
This Quarter
Est. Return
+54.02%
1 Year Est. Return
+1,125.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$305M
(+67%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
56
New
11
Increased
13
Reduced
3
Closed
2
Top Buys
| 1 |
Vaxcyte
PCVX
|
+$17.6M |
| 2 |
Corvus Pharmaceuticals
CRVS
|
+$17.6M |
| 3 |
Revolution Medicines
RVMD
|
+$10.1M |
| 4 |
Vir Biotechnology
VIR
|
+$9.89M |
| 5 |
Corcept Therapeutics
CORT
|
+$9.35M |
Top Sells
| 1 |
CDTX
Cidara Therapeutics
CDTX
|
+$11.7M |
| 2 |
PepGen
PEPG
|
+$568K |
| 3 |
HELP
Cybin Inc
HELP
|
+$485K |
| 4 |
NUVB.WS
Nuvation Bio Inc Warrants
NUVB.WS
|
+$88K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
PepGen
PEPG
$161M
| $483K | 0.06% |
272,892
-101,000
| -27% | -$568K |
|
|
KALV
52
DELISTED
KalVista Pharmaceuticals
KALV
| $411K | 0.05% |
20,400
| – | – |
|
53
Regenxbio
RGNX
$591M
| $126K | 0.02% |
+15,000
| New | +$158K |
|
54
Surrozen Inc Warrant
SRZNW
$19.3K
| $1.07K | ﹤0.01% |
66,666
| – | – |
|
|
CDTX
55
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-53,000
| Closed | -$11.7M |
|
|
NUVB.WS
56
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| – | – |
-266,666
| Closed | -$88K |
|
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