BC

Boxer Capital Portfolio holdings

AUM $2.04B
This Quarter Return
-8.71%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$394M
Cap. Flow %
28.7%
Top 10 Hldgs %
60.15%
Holding
48
New
13
Increased
11
Reduced
1
Closed
–

Top Buys

1
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$102M
2
AMRN
Amarin Corp
AMRN
$53.1M
3
SWTX
SpringWorks Therapeutics
SWTX
$45M
4
SRPT icon
Sarepta Therapeutics
SRPT
$41.4M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$30.3M

Top Sells

1
MRSN icon
Mersana Therapeutics
MRSN
$637K

Sector Composition

1 Healthcare 78.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KURA icon
26
Kura Oncology
KURA
$732M
$12.8M 0.93%
844,789
– –
GBT
27
DELISTED
Global Blood Therapeutics, Inc.
GBT
$12.1M 0.88%
250,000
– –
ZGNX
28
DELISTED
Zogenix, Inc.
ZGNX
$12M 0.87%
+300,000
New +$12M
BLU
29
DELISTED
BELLUS Health Inc.
BLU
$11.3M 0.82%
+1,775,000
New +$11.3M
AKRO icon
30
Akero Therapeutics
AKRO
$3.65B
$11M 0.8%
482,495
+85,800
+22% +$1.95M
KDMN
31
DELISTED
Kadmon Holdings, Inc.
KDMN
$10.1M 0.73%
4,000,000
+311,900
+8% +$786K
VYGR icon
32
Voyager Therapeutics
VYGR
$204M
$8.61M 0.62%
500,000
+400,000
+400% +$6.88M
TECX
33
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
$8.47M 0.61%
+600,000
New +$8.47M
LXRX icon
34
Lexicon Pharmaceuticals
LXRX
$392M
$7.53M 0.55%
+2,500,000
New +$7.53M
ACHN
35
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$7.2M 0.52%
+2,000,000
New +$7.2M
IDYA icon
36
IDEAYA Biosciences
IDYA
$2.26B
$6.88M 0.5%
764,252
– –
LJPC
37
DELISTED
La Jolla Pharmaceutical Company
LJPC
$6.82M 0.49%
775,000
+200,000
+35% +$1.76M
MTNB icon
38
Matinas BioPharma
MTNB
$10.1M
$6.42M 0.47%
10,188,312
– –
CBAY
39
DELISTED
Cymabay Therapeutics
CBAY
$6.4M 0.46%
1,250,000
– –
MEIP icon
40
MEI Pharma
MEIP
$149M
$4.89M 0.35%
2,913,091
– –
SNDX icon
41
Syndax Pharmaceuticals
SNDX
$1.39B
$2.99M 0.22%
+400,000
New +$2.99M
RCUS icon
42
Arcus Biosciences
RCUS
$1.24B
$2.73M 0.2%
+300,000
New +$2.73M
MRSN icon
43
Mersana Therapeutics
MRSN
$34.8M
$2.66M 0.19%
1,680,800
-403,200
-19% -$637K
KNSA icon
44
Kiniksa Pharmaceuticals
KNSA
$2.63B
$2.47M 0.18%
290,577
– –
KALV icon
45
KalVista Pharmaceuticals
KALV
$713M
$2.32M 0.17%
200,000
– –
CLRB icon
46
Cellectar Biosciences
CLRB
$15.3M
$1.84M 0.13%
920,000
– –
PRTA icon
47
Prothena Corp
PRTA
$452M
$624K 0.05%
+79,598
New +$624K
ELDN icon
48
Eledon Pharmaceuticals
ELDN
$155M
$201K 0.01%
324,383
– –
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