BC
Boxer Capital Portfolio holdings
AUM
$2.04B
1-Year Return
108.35%
This Quarter Return
+49.04%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$202M
AUM Growth
+$89.6M
(+79%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
25.07%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
29
New
6
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
$26.4M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$19.8M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$6.47M |
| 4 |
Heron Therapeutics
HRTX
|
$3.45M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$2.78M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$6.99M |
| 2 |
Acadia Healthcare
ACHC
|
$6.52M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$4.01M |
| 4 |
ARDM
Aradigm Corp Common Stock
ARDM
|
$1.18M |
| 5 |
Carisma Therapeutics
CARM
|
$700K |
Sector Composition
| 1 | Healthcare | 83.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ESSA Pharma
EPIX
$11M
| $74K | 0.03% |
1,405
| – | – |
|
|
27
Acadia Healthcare
ACHC
$2.19B
| – | – |
-200,938
| Closed | -$6.52M |
|
|
28
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-20,000
| Closed | -$6.99M |
|