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
$237M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$11.2M
3
+$10.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.18M
5
MDCO
Medicines Co
MDCO
+$4.55M

Top Sells

1
+$9.25M
2
+$7.97M
3
+$5.28M
4
RIGL icon
Rigel Pharmaceuticals
RIGL
+$4.96M
5
HRTX icon
Heron Therapeutics
HRTX
+$3.45M

Sector Composition

1 Healthcare 87.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$578K 0.24%
154,840
27
$150K 0.06%
241,644
28
– –
-100,000
29
– –
-37,500
30
– –
-1,405
31
– –
-135,114
32
– –
-200,000
1
2