BC
PASG icon

Boxer Capital’s Passage Bio PASG Stock Holding History

Boxer Capital’s Portfolio PASG Stock Details PASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-96,416
Closed -$19.2M – 86
2021
Q3 		$19.2M Hold
96,416
– – 0.67% 44
2021
Q2 		$25.5M Hold
96,416
– – 0.9% 32
2021
Q1 		$33.7M Hold
96,416
– – 1.14% 29
2020
Q4 		$49.3M Hold
96,416
– – 1.58% 19
2020
Q3 		$25.3M Hold
96,416
– – 0.87% 33
2020
Q2 		$52.7M Buy
96,416
+2,250
+2% +$1.01M 2.32% 9
2020
Q1 		$29.7M Buy
+94,166
New +$29.5M 2.04% 15

Other funds holding PASG

O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
FM
Frazier Management Seattle, Washington $1.12M AUM 151.58% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return