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
$1.37B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$65M
3
+$61.1M
4
SWTX
SpringWorks Therapeutics
SWTX
+$49.1M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$34.7M

Top Sells

1
+$1.17M

Sector Composition

1 Healthcare 78.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.93%
844,789
27
$12.1M 0.88%
250,000
28
$12M 0.88%
+300,000
29
$11.3M 0.83%
+1,775,000
30
$11M 0.8%
482,495
+85,800
31
$10.1M 0.74%
4,000,000
+311,900
32
$8.61M 0.63%
500,000
+400,000
33
$8.47M 0.62%
+50,000
34
$7.53M 0.55%
+2,500,000
35
$7.2M 0.53%
+2,000,000
36
$6.88M 0.5%
764,252
37
$6.82M 0.5%
775,000
+200,000
38
$6.42M 0.47%
203,766
39
$6.4M 0.47%
1,250,000
40
$4.89M 0.36%
145,655
41
$2.99M 0.22%
+400,000
42
$2.73M 0.2%
+300,000
43
$2.66M 0.19%
67,232
-16,128
44
$2.47M 0.18%
290,577
45
$2.32M 0.17%
200,000
46
$1.84M 0.13%
3,067
47
$624K 0.05%
+79,598
48
$201K 0.01%
18,021
1
2