Boxer Capital’s Cymabay Therapeutics CBAY Stock Holding History

Boxer Capital’s Portfolio CBAY Stock Details CBAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,000,000	Closed	-$17.4M	–	104
2021 Q2	$17.4M	Hold	4,000,000	–	–	0.62%	52
2021 Q1	$18.2M	Hold	4,000,000	–	–	0.62%	47
2020 Q4	$23M	Hold	4,000,000	–	–	0.74%	38
2020 Q3	$29M	Buy	4,000,000 +2,000,000	+100%	+$10.7M	1%	29
2020 Q2	$6.98M	Hold	2,000,000	–	–	0.31%	52
2020 Q1	$2.96M	Hold	2,000,000	–	–	0.2%	57
2019 Q4	$3.92M	Buy	2,000,000 +750,000	+60%	+$2.82M	0.22%	46
2019 Q3	$6.4M	Hold	1,250,000	–	–	0.47%	40
2019 Q2	$8.95M	Hold	1,250,000	–	–	0.78%	24
2019 Q1	$16.6M	Sell	1,250,000 -844,000	-40%	-$8.98M	1.92%	16
2018 Q4	$16.5M	Hold	2,094,000	–	–	2.05%	14
2018 Q3	$23.2M	Hold	2,094,000	–	–	2.57%	13
2018 Q2	$28.1M	Sell	2,094,000 -618,986	-23%	-$7.75M	3.18%	12
2018 Q1	$35.2M	Buy	2,712,986 +1,700,000	+168%	+$21.1M	3.77%	12
2017 Q4	$9.32M	Hold	1,012,986	–	–	1.7%	16
2017 Q3	$8.16M	Buy	1,012,986 +587,986	+138%	+$3.98M	1.86%	14
2017 Q2	$2.45M	Sell	425,000 -352,202	-45%	-$1.5M	0.61%	23
2017 Q1	$3.34M	Buy	+777,202	New	+$2.23M	0.79%	19

Other funds holding CBAY

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return

Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return