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
$439M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.22M
3
+$4.77M
4
CBAY
Cymabay Therapeutics
CBAY
+$4.74M
5
KURA icon
Kura Oncology
KURA
+$4.66M

Top Sells

1
+$25.1M
2
+$12.6M
3
+$11.7M
4
PTCT icon
PTC Therapeutics
PTCT
+$9M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6.47M

Sector Composition

1 Healthcare 91.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.35%
4,611
27
$1.17M 0.27%
100,000
-134,220
28
$710K 0.16%
347
-360
29
$528K 0.12%
308,793
+67,149
30
$92K 0.02%
43
-11
31
– –
-100,000
32
– –
-125,000
1
2