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
1
$46.6M 14.02%
1,317,977
-2,961,487
2
$31.9M 9.6%
450,000
-670,192
3
$29.5M 8.86%
700,000
-1,200,000
4
$25.5M 7.68%
865,000
-862,388
5
$24.2M 7.27%
1,300,000
6
$20.1M 6.05%
600,000
7
$17.5M 5.27%
1,796,341
8
$15.6M 4.69%
713,000
-713,000
9
$15.4M 4.63%
1,810,000
-250,000
10
$14.2M 4.28%
10,380,999
11
$13.2M 3.97%
671,358
12
$9.67M 2.91%
1,732,571
13
$9.44M 2.84%
1,189,943
14
$8.9M 2.68%
325,000
-100,000
15
$8.54M 2.57%
690,000
16
$7.95M 2.39%
750,000
17
$6.79M 2.04%
200,000
-500,000
18
$6.69M 2.01%
563,067
19
$6.2M 1.86%
1,750,000
20
$4.59M 1.38%
+1,240,700
21
$3.4M 1.02%
+250,000
22
$2.91M 0.87%
1,035,000
+35,000
23
$1.62M 0.49%
2,108,014
+399,827
24
$1.39M 0.42%
80,125
-275,375
25
$378K 0.11%
250,000
1
2 3