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
$935M
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$33.6M
3
+$28M
4
DBVT
DBV Technologies
DBVT
+$24.1M
5
PTCT icon
PTC Therapeutics
PTCT
+$21.5M

Top Sells

1
+$10.3M
2
+$7.01M
3
+$6.7M
4
RGLS
Regulus Therapeutics
RGLS
+$558K

Sector Composition

1 Healthcare 94.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.43%
+500,000
27
$3.86M 0.41%
123,810
28
$2.3M 0.25%
+35,000
29
$1.64M 0.17%
+18,021
30
$1.42M 0.15%
100,000
31
$1.22M 0.13%
14,148
-4,167
32
$72K 0.01%
241,644
33
– –
-400,000
34
– –
-1,000,000
1
2