BC

Boxer Capital Portfolio holdings

AUM $2.04B
1-Year Return 108.35%
This Quarter Return
+48.4%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$388M
Cap. Flow
-$39.7M
Cap. Flow %
-2.26%
Top 10 Hldgs %
60.94%
Holding
60
New
12
Increased
10
Reduced
5
Closed
10

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$57.1M
2
LABD icon
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$35.6M
3
IMMU
Immunomedics Inc
IMMU
$31.7M
4
SAGE
Sage Therapeutics
SAGE
$25.3M
5
CABA icon
Cabaletta Bio
CABA
$21.9M

Top Sells

1
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$160M
2
AMRN
Amarin Corp
AMRN
$53.1M
3
SRPT icon
Sarepta Therapeutics
SRPT
$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 Shares
Change % 		Capital Flow
GBT
26
DELISTED
Global Blood Therapeutics, Inc.
GBT
$19.9M 1.12%
250,000
– –
ACHN
27
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$18.2M 1.03%
3,000,000
+1,000,000
+50% +$6.07M
PRVL
28
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$17.8M 1.01%
1,123,105
– –
MIST icon
29
Milestone Pharmaceuticals
MIST
$153M
$17.6M 1%
1,102,194
– –
RCUS icon
30
Arcus Biosciences
RCUS
$1.3B
$16.9M 0.96%
1,672,233
+1,372,233
+457% +$13.9M
VXX icon
31
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$15.1M 0.86%
+15,625
New +$15.1M
ARVN icon
32
Arvinas
ARVN
$575M
$15M 0.85%
+366,000
New +$15M
BLU
33
DELISTED
BELLUS Health Inc.
BLU
$13.5M 0.76%
1,775,000
– –
NGNE icon
34
Neurogene
NGNE
$285M
$12.4M 0.7%
+50,463
New +$12.4M
RLMD icon
35
Relmada Therapeutics
RLMD
$54.8M
$11.7M 0.66%
+300,000
New +$11.7M
KURA icon
36
Kura Oncology
KURA
$713M
$11.6M 0.66%
844,789
– –
LXRX icon
37
Lexicon Pharmaceuticals
LXRX
$396M
$11.5M 0.65%
2,775,000
+275,000
+11% +$1.14M
AKRO icon
38
Akero Therapeutics
AKRO
$3.58B
$10.7M 0.61%
482,495
– –
MRNS
39
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$10.4M 0.59%
+1,200,000
New +$10.4M
RNAC icon
40
Cartesian Therapeutics
RNAC
$277M
$7.82M 0.44%
+109,469
New +$7.82M
MIRM icon
41
Mirum Pharmaceuticals
MIRM
$3.82B
$7.77M 0.44%
+317,000
New +$7.77M
MEIP icon
42
MEI Pharma
MEIP
$139M
$7.22M 0.41%
145,655
– –
IDYA icon
43
IDEAYA Biosciences
IDYA
$2.38B
$5.73M 0.32%
764,252
– –
SLDB icon
44
Solid Biosciences
SLDB
$428M
$4.59M 0.26%
68,791
-191,000
-74% -$12.7M
CBAY
45
DELISTED
Cymabay Therapeutics
CBAY
$3.92M 0.22%
2,000,000
+750,000
+60% +$1.47M
KALV icon
46
KalVista Pharmaceuticals
KALV
$796M
$3.56M 0.2%
200,000
– –
KNSA icon
47
Kiniksa Pharmaceuticals
KNSA
$2.65B
$3.21M 0.18%
290,577
– –
LJPC
48
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3.05M 0.17%
775,000
– –
SNDX icon
49
Syndax Pharmaceuticals
SNDX
$1.47B
$2.2M 0.12%
250,000
-150,000
-38% -$1.32M
CLRB icon
50
Cellectar Biosciences
CLRB
$15.9M
$2.07M 0.12%
3,067
– –
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