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
$1.45B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$65.9M
3
+$50.3M
4
SAGE
Sage Therapeutics
SAGE
+$34M
5
PASG icon
Passage Bio
PASG
+$29.7M

Top Sells

1
+$82.1M
2
+$42.8M
3
+$29M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$24.5M
5
LABD icon
Direxion Daily S&P Biotech Bear 3X Shares
LABD
+$23M

Sector Composition

1 Healthcare 88.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.2%
62,500
-81,750
27
$17.3M 1.18%
+2,383,673
28
$16.5M 1.12%
+4,075,000
29
$15.6M 1.07%
+370,000
30
$13.7M 0.93%
1,123,105
31
$12.8M 0.87%
250,000
32
$11.5M 0.78%
50,463
33
$11.4M 0.78%
1,566,361
34
$10.2M 0.7%
300,000
35
$9.8M 0.67%
+203,800
36
$9.74M 0.66%
1,200,000
37
$9M 0.61%
+112,500
38
$8.83M 0.6%
416,495
-66,000
39
$8.82M 0.6%
+150,000
40
$8.41M 0.57%
844,789
41
$7.96M 0.54%
725,782
+475,782
42
$7.92M 0.54%
109,469
43
$7.16M 0.49%
+150,000
44
$6.89M 0.47%
229,573
+25,807
45
$6.8M 0.46%
+600,000
46
$4.69M 0.32%
145,655
47
$4.59M 0.31%
+199,567
48
$4.5M 0.31%
290,577
49
$4.44M 0.3%
317,000
50
$4.33M 0.3%
+175,000
1
2
3