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
$2.27B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$32.9M
3
+$31.7M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$23.1M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$20.4M

Top Sells

1
+$65.9M
2
+$65.4M
3
+$24.7M
4
SAGE
Sage Therapeutics
SAGE
+$18.2M
5
AXSM icon
Axsome Therapeutics
AXSM
+$8.82M

Sector Composition

1 Healthcare 85.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 1.38%
2,202,812
+1,438,560
27
$30.9M 1.36%
703,460
28
$30.8M 1.36%
250,000
29
$30.7M 1.35%
1,466,051
30
$29M 1.28%
1,300,000
31
$24.4M 1.07%
2,400,000
+1,200,000
32
$24.3M 1.07%
350,000
+287,500
33
$18.3M 0.8%
1,775,000
34
$17.9M 0.79%
370,000
35
$17.4M 0.77%
1,566,361
36
$16.8M 0.74%
50,463
37
$16.7M 0.74%
1,123,105
38
$15.8M 0.69%
250,000
39
$15.7M 0.69%
203,800
40
$13.8M 0.61%
844,789
41
$13.4M 0.59%
300,000
42
$13M 0.57%
+1,000,000
43
$12.9M 0.57%
+705,882
44
$12.3M 0.54%
4,029,649
+1,579,106
45
$12M 0.53%
145,655
46
$10.4M 0.46%
416,495
47
$9.8M 0.43%
181,138
+31,138
48
$9.33M 0.41%
109,469
49
$8.87M 0.39%
229,573
50
$7.52M 0.33%
600,000
1
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