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
$199M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.65M
3
+$5.52M
4
KYMR icon
Kymera Therapeutics
KYMR
+$3.68M
5
REPL icon
Replimune Group
REPL
+$3.62M

Top Sells

1
+$31.9M
2
+$25.5M
3
+$24.2M
4
RVMD icon
Revolution Medicines
RVMD
+$20.2M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$20.1M

Sector Composition

1 Healthcare 99.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 25.18%
9,771,485
-609,514
2
$29.2M 14.69%
792,977
-525,000
3
$20.5M 10.34%
2,211,341
+415,000
4
$19.2M 9.66%
365,000
-335,000
5
$18.9M 9.49%
432,010
+107,010
6
$12.5M 6.31%
899,500
+149,500
7
$8.23M 4.14%
+825,000
8
$7.88M 3.97%
+575,000
9
$7.85M 3.95%
1,225,000
-525,000
10
$7.32M 3.69%
+453,686
11
$3.32M 1.67%
+60,000
12
$3.23M 1.63%
+125,000
13
$2.8M 1.41%
750,000
-285,000
14
$2.68M 1.35%
+55,000
15
$1.99M 1%
175,000
-388,067
16
$1.47M 0.74%
70,700
-9,425
17
$1.06M 0.53%
+93,400
18
$428K 0.22%
+25,000
19
$72K 0.04%
266,666
20
$1.21K ﹤0.01%
66,666
21
– –
-1,300,000
22
– –
-713,000
23
– –
-1,189,943
24
– –
-250,000
25
– –
-671,358
1
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