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
$400M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$11M
3
+$3.61M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$2.87M
5
PTCT icon
PTC Therapeutics
PTCT
+$2.69M

Top Sells

1
+$30.6M
2
+$22.1M
3
+$17.2M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$12.8M
5
ESPR icon
Esperion Therapeutics
ESPR
+$10.1M

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
– –
-291,230
28
– –
-250,000
29
– –
-50,000
30
– –
-75,000
31
– –
-576,208
32
– –
-154,840
33
– –
-4,751
1
2