BC

Boxer Capital Portfolio holdings

AUM $2.04B
1-Year Est. Return 108.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.5M
3
+$12.8M
4
APGE icon
Apogee Therapeutics
APGE
+$8.58M
5
TIL icon
Instil Bio
TIL
+$8.37M

Top Sells

1
+$12.7M
2
+$8.97M
3
+$8.97M
4
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
+$7.66M
5
PRLD icon
Prelude Therapeutics
PRLD
+$3.98M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYMR icon
26
Kymera Therapeutics
KYMR
$6.91B
$21.3M 1.05%
+450,000
SYRE icon
27
Spyre Therapeutics
SYRE
$3.34B
$20.5M 1.01%
696,480
KURA icon
28
Kura Oncology
KURA
$755M
$19.5M 0.96%
1,000,000
KALV icon
29
KalVista Pharmaceuticals
KALV
$789M
$18.4M 0.9%
1,590,000
NKTX icon
30
Nkarta
NKTX
$183M
$18.2M 0.89%
4,029,606
-1,577,744
ORIC icon
31
Oric Pharmaceuticals
ORIC
$1.55B
$17.8M 0.87%
1,732,571
GPCR icon
32
Structure Therapeutics
GPCR
$4.45B
$17.6M 0.86%
400,000
FATE icon
33
Fate Therapeutics
FATE
$173M
$17.4M 0.85%
4,960,910
-3,255,000
ELVN icon
34
Enliven Therapeutics
ELVN
$1.71B
$17.1M 0.84%
671,358
REPL icon
35
Replimune Group
REPL
$591M
$16.8M 0.83%
1,536,341
DAWN icon
36
Day One Biopharmaceuticals
DAWN
$1.06B
$16.6M 0.81%
1,189,943
CGEM icon
37
Cullinan Oncology
CGEM
$945M
$15.2M 0.75%
907,895
+250,000
ARVN icon
38
Arvinas
ARVN
$858M
$15M 0.74%
608,614
CLYM
39
Climb Bio
CLYM
$482M
$13.3M 0.65%
2,603,190
RLAY icon
40
Relay Therapeutics
RLAY
$1.71B
$12.9M 0.63%
1,819,132
NRIX icon
41
Nurix Therapeutics
NRIX
$1.63B
$12.7M 0.62%
+563,067
PRTA icon
42
Prothena Corp
PRTA
$504M
$11.5M 0.57%
690,000
QURE icon
43
uniQure
QURE
$562M
$11M 0.54%
+2,225,000
APGE icon
44
Apogee Therapeutics
APGE
$4.68B
$10.5M 0.52%
+179,000
OLMA icon
45
Olema Pharmaceuticals
OLMA
$1.88B
$7.76M 0.38%
650,000
IOVA icon
46
Iovance Biotherapeutics
IOVA
$1.49B
$7.04M 0.35%
750,000
IPSC icon
47
Century Therapeutics
IPSC
$198M
$6.67M 0.33%
3,900,000
-1,001,603
JSPR icon
48
Jasper Therapeutics
JSPR
$37.2M
$6.58M 0.32%
350,000
SANA icon
49
Sana Biotechnology
SANA
$1.05B
$6.43M 0.32%
1,545,000
TERN icon
50
Terns Pharmaceuticals
TERN
$4.57B
$6.27M 0.31%
+752,000
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