BCM

Boxer Capital Management Portfolio holdings

AUM $314M
1-Year Est. Return 361.23%
This Quarter Est. Return
1 Year Est. Return
+361.23%
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
+$4.59M
2
+$3.4M
3
+$308K
4
KOD icon
Kodiak Sciences
KOD
+$98.3K

Top Sells

1
+$124M
2
+$105M
3
+$50.5M
4
NUVL icon
Nuvalent
NUVL
+$47.5M
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
– –
-1,545,000
52
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-250,000
53
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-750,000
54
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-3,421,541
55
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-466,680
56
– –
-752,000
57
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-2,000,000
58
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-2,027,678
59
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-450,000
60
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-300,000
61
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-135,000
62
– –
-2,000,000
1 2
3