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
$332M
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.79M
3
+$373K
4
KOD icon
Kodiak Sciences
KOD
+$190K

Top Sells

1
+$124M
2
+$120M
3
+$52.4M
4
MRUS
Merus
MRUS
+$52.3M
5
AXSM icon
Axsome Therapeutics
AXSM
+$39.8M

Sector Composition

1 Healthcare 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-250,000
52
– –
-309,007
53
– –
-105,400
54
– –
-238,193
55
– –
-650,000
56
– –
-1,466,051
57
– –
-536,132
58
– –
-1,545,000
59
– –
-250,000
60
– –
-750,000
61
– –
-3,421,541
62
– –
-466,680
1 2
3