BC

Boxer Capital Portfolio holdings

AUM $2.04B
1-Year Est. Return 108.35%
This Quarter Est. Return
1 Year Est. Return
+108.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$11M
3
+$3.67M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.19M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$2.98M

Top Sells

1
+$46.8M
2
+$26.4M
3
+$18.8M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$12.8M
5
ESPR icon
Esperion Therapeutics
ESPR
+$12.7M

Sector Composition

1 Healthcare 87.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109K 0.03%
241,644
27
– –
-4,751
28
– –
-291,230
29
– –
-250,000
30
– –
-50,000
31
– –
-75,000
32
– –
-576,208
33
– –
-154,840
1
2