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
$547M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$22.6M
3
+$19.8M
4
WVE icon
Wave Life Sciences
WVE
+$19.3M
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$12.2M

Top Sells

1
+$41.2M
2
+$12M
3
+$7.01M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$6.22M
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$5.91M

Sector Composition

1 Healthcare 93.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$133K 0.02%
241,644
-67,149
27
– –
-100,000
28
– –
-43
29
– –
-4,611
30
– –
-200,000
31
– –
-62,500
32
– –
-500,000
33
– –
-856,900
34
– –
-347
35
– –
-200,000
36
– –
-50,000
1
2