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
$883M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$35.4M
3
+$24M
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$21.2M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$16.7M

Top Sells

1
+$111M
2
+$46.1M
3
+$24.5M
4
BPMC
Blueprint Medicines
BPMC
+$22.9M
5
PTCT icon
PTC Therapeutics
PTCT
+$21.8M

Sector Composition

1 Healthcare 94.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$702K 0.08%
100,000
27
– –
-312,000
28
– –
-37,375
29
– –
-660,000
30
– –
-35,000
31
– –
-241,644
32
– –
-250,000
33
– –
-500,000
34
– –
-400,000
35
– –
-900,000
36
– –
-267,500
1
2