BC

Boxer Capital Portfolio holdings

AUM $2.04B
1-Year Return 108.35%
This Quarter Return
+14.47%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$547M
AUM Growth
+$108M
Cap. Flow
+$92.5M
Cap. Flow %
16.91%
Top 10 Hldgs %
78.46%
Holding
36
New
6
Increased
6
Reduced
2
Closed
10

Top Buys

1
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
$68.2M
2
IONS icon
Ionis Pharmaceuticals
IONS
$22.6M
3
ESPR icon
Esperion Therapeutics
ESPR
$19.8M
4
WVE icon
Wave Life Sciences
WVE
$19.3M
5
RIGL icon
Rigel Pharmaceuticals
RIGL
$12.2M

Top Sells

1
CLVS
Clovis Oncology, Inc.
CLVS
$41.2M
2
PBYI icon
Puma Biotechnology
PBYI
$12M
3
ZGNX
Zogenix, Inc.
ZGNX
$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 Shares
Change % 		Capital Flow
ONTXW
26
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
$133K 0.02%
241,644
-67,149
-22% -$37K
PBYI icon
27
Puma Biotechnology
PBYI
$253M
– –
-100,000
Closed -$12M
TRAW icon
28
Traws Pharma
TRAW
$12.6M
– –
-43
Closed -$92K
EIGR
29
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-4,611
Closed -$1.52M
RETA
30
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-200,000
Closed -$6.22M
SIOX
31
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-62,500
Closed -$3.44M
CLVS
32
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-500,000
Closed -$41.2M
SBBP
33
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-856,900
Closed -$5.91M
NBRV
34
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-347
Closed -$710K
ZGNX
35
DELISTED
Zogenix, Inc.
ZGNX
– –
-200,000
Closed -$7.01M
VXX
36
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-50,000
Closed -$1.96M
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