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
$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
RVMD icon
1
Revolution Medicines
RVMD
$10.1B
$46.6M 14.02%
1,317,977
-2,961,487
NUVL icon
2
Nuvalent
NUVL
$6.67B
$31.9M 9.6%
450,000
-670,192
MRUS icon
3
Merus
MRUS
$7.19B
$29.5M 8.86%
700,000
-1,200,000
RNA icon
4
Avidity Biosciences
RNA
$6.99B
$25.5M 7.68%
865,000
-862,388
ANAB icon
5
AnaptysBio
ANAB
$969M
$24.2M 7.27%
1,300,000
XENE icon
6
Xenon Pharmaceuticals
XENE
$3.21B
$20.1M 6.05%
600,000
REPL icon
7
Replimune Group
REPL
$351M
$17.5M 5.27%
1,796,341
APLS icon
8
Apellis Pharmaceuticals
APLS
$3.1B
$15.6M 4.69%
713,000
-713,000
CMRX
9
DELISTED
Chimerix, Inc.
CMRX
$15.4M 4.63%
1,810,000
-250,000
TNGX icon
10
Tango Therapeutics
TNGX
$1B
$14.2M 4.28%
10,380,999
ELVN icon
11
Enliven Therapeutics
ELVN
$1.27B
$13.2M 3.97%
671,358
ORIC icon
12
Oric Pharmaceuticals
ORIC
$1.24B
$9.67M 2.91%
1,732,571
DAWN icon
13
Day One Biopharmaceuticals
DAWN
$738M
$9.44M 2.84%
1,189,943
KYMR icon
14
Kymera Therapeutics
KYMR
$4.28B
$8.9M 2.68%
325,000
-100,000
PRTA icon
15
Prothena Corp
PRTA
$534M
$8.54M 2.57%
690,000
QURE icon
16
uniQure
QURE
$3.57B
$7.95M 2.39%
750,000
LEGN icon
17
Legend Biotech
LEGN
$5.9B
$6.79M 2.04%
200,000
-500,000
NRIX icon
18
Nurix Therapeutics
NRIX
$757M
$6.69M 2.01%
563,067
AMLX icon
19
Amylyx Pharmaceuticals
AMLX
$1.59B
$6.2M 1.86%
1,750,000
SLDB icon
20
Solid Biosciences
SLDB
$458M
$4.59M 1.38%
+1,240,700
DNLI icon
21
Denali Therapeutics
DNLI
$2.44B
$3.4M 1.02%
+250,000
KOD icon
22
Kodiak Sciences
KOD
$745M
$2.91M 0.87%
1,035,000
+35,000
PRLD icon
23
Prelude Therapeutics
PRLD
$67.4M
$1.62M 0.49%
2,108,014
+399,827
TIL icon
24
Instil Bio
TIL
$129M
$1.39M 0.42%
80,125
-275,375
BOLD
25
Boundless Bio
BOLD
$30.7M
$378K 0.11%
250,000
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