BCM

Boxer Capital Management Portfolio holdings

AUM $199M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$124M
3
+$87.7M
4
MRUS icon
Merus
MRUS
+$79.9M
5
RNA icon
Avidity Biosciences
RNA
+$50.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 99.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 15.94%
+4,279,464
2
$124M 10.53%
+3,421,541
3
$87.7M 7.47%
+1,120,192
4
$79.9M 6.8%
+1,900,000
5
$50.2M 4.28%
+1,727,388
6
$45.5M 3.87%
+1,426,000
7
$39.8M 3.39%
+470,000
8
$32.4M 2.76%
+750,000
9
$32.1M 2.73%
+10,380,999
10
$28.2M 2.4%
+2,027,678
11
$23.9M 2.03%
+1,602,200
12
$23.5M 2%
+600,000
13
$22.8M 1.94%
+700,000
14
$21.8M 1.85%
+1,796,341
15
$21.2M 1.81%
+6,000,000
16
$20.6M 1.75%
+2,000,000
17
$20.4M 1.74%
+825,000
18
$20.3M 1.73%
+1,058,614
19
$19.2M 1.63%
+2,000,000
20
$18.4M 1.57%
+1,466,051
21
$17.2M 1.47%
+1,300,000
22
$17.1M 1.46%
+425,000
23
$15.1M 1.29%
+671,358
24
$15.1M 1.28%
+1,189,943
25
$14M 1.19%
+1,732,571
1
2 3