Boxer Capital’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History

Boxer Capital’s Portfolio ONC Stock Details ONC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-500,000	Closed	-$112M	–	67
2024 Q3	$112M	Hold	500,000	–	–	5.51%	4
2024 Q2	$71.3M	Hold	500,000	–	–	3.76%	9
2024 Q1	$78.2M	Hold	500,000	–	–	3.86%	10
2023 Q4	$90.2M	Hold	500,000	–	–	4.49%	6
2023 Q3	$89.9M	Hold	500,000	–	–	4.79%	3
2023 Q2	$89.2M	Hold	500,000	–	–	4.13%	6
2023 Q1	$108M	Hold	500,000	–	–	5.29%	3
2022 Q4	$110M	Hold	500,000	–	–	5.8%	2
2022 Q3	$67.4M	Hold	500,000	–	–	3.79%	7
2022 Q2	$80.9M	Hold	500,000	–	–	5.13%	3
2022 Q1	$94.3M	Hold	500,000	–	–	4.85%	4
2021 Q4	$135M	Sell	500,000 -264,188	-35%	-$71.6M	5.26%	4
2021 Q3	$277M	Hold	764,188	–	–	9.69%	2
2021 Q2	$262M	Hold	764,188	–	–	9.25%	2
2021 Q1	$266M	Sell	764,188 -350,000	-31%	-$122M	9.02%	2
2020 Q4	$288M	Hold	1,114,188	–	–	9.25%	2
2020 Q3	$319M	Buy	1,114,188 +189,188	+20%	+$54.2M	11.03%	2
2020 Q2	$174M	Hold	925,000	–	–	7.66%	3
2020 Q1	$114M	Hold	925,000	–	–	7.76%	3
2019 Q4	$153M	Hold	925,000	–	–	8.67%	3
2019 Q3	$113M	Buy	925,000 +25,000	+3%	+$3.06M	8.21%	3
2019 Q2	$112M	Hold	900,000	–	–	9.59%	3
2019 Q1	$119M	Hold	900,000	–	–	13.74%	2
2018 Q4	$126M	Buy	900,000 +270,000	+43%	+$37.9M	15.6%	1
2018 Q3	$108M	Hold	630,000	–	–	12.04%	2
2018 Q2	$96.9M	Hold	630,000	–	–	10.97%	2
2018 Q1	$106M	Buy	630,000 +30,000	+5%	+$5.04M	11.3%	2
2017 Q4	$58.6M	Hold	600,000	–	–	10.72%	3
2017 Q3	$62.1M	Hold	600,000	–	–	14.13%	2
2017 Q2	$27M	Sell	600,000 -250,000	-29%	-$11.3M	6.42%	7
2017 Q1	$31.1M	Hold	850,000	–	–	6.8%	5
2016 Q4	$25.8M	Buy	850,000 +356,370	+72%	+$10.8M	9.98%	4
2016 Q3	$15.2M	Hold	493,630	–	–	6.82%	4
2016 Q2	$14.7M	Buy	493,630 +76,751	+18%	+$2.29M	13.04%	1
2016 Q1	$12.2M	Buy	+416,879	New	+$12.2M	11.96%	3