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
$1.76B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$35.6M
3
+$31.7M
4
SAGE
Sage Therapeutics
SAGE
+$25.3M
5
CABA icon
Cabaletta Bio
CABA
+$21.9M

Top Sells

1
+$160M
2
+$53.1M
3
+$41.9M
4
PTCT icon
PTC Therapeutics
PTCT
+$33.8M
5
WVE icon
Wave Life Sciences
WVE
+$20.5M

Sector Composition

1 Healthcare 81.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.12%
250,000
27
$18.2M 1.03%
3,000,000
+1,000,000
28
$17.8M 1.01%
1,123,105
29
$17.6M 1%
1,102,194
30
$16.9M 0.96%
1,672,233
+1,372,233
31
$15.1M 0.86%
+15,625
32
$15M 0.85%
+366,000
33
$13.5M 0.76%
1,775,000
34
$12.4M 0.7%
+50,463
35
$11.7M 0.66%
+300,000
36
$11.6M 0.66%
844,789
37
$11.5M 0.65%
2,775,000
+275,000
38
$10.7M 0.61%
482,495
39
$10.4M 0.59%
+1,200,000
40
$7.82M 0.44%
+109,469
41
$7.77M 0.44%
+317,000
42
$7.22M 0.41%
145,655
43
$5.73M 0.32%
764,252
44
$4.59M 0.26%
68,791
-191,000
45
$3.92M 0.22%
2,000,000
+750,000
46
$3.56M 0.2%
200,000
47
$3.21M 0.18%
290,577
48
$3.05M 0.17%
775,000
49
$2.19M 0.12%
250,000
-150,000
50
$2.07M 0.12%
3,067
1
2
3