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
$901M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12M
3
+$9.77M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$6.13M
5
SLDB icon
Solid Biosciences
SLDB
+$4.79M

Top Sells

1
+$49.6M
2
+$35.6M
3
+$26.6M
4
MGNX icon
MacroGenics
MGNX
+$25.7M
5
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$20.1M

Sector Composition

1 Healthcare 95.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,245,000
27
– –
-375,000
28
– –
-3,750,000
29
– –
-9,357
1
2