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
$2.89B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$80.5M
3
+$54.2M
4
RLAY icon
Relay Therapeutics
RLAY
+$53.3M
5
NRIX icon
Nurix Therapeutics
NRIX
+$47.3M

Top Sells

1
+$179M
2
+$36.3M
3
+$33M
4
LABD icon
Direxion Daily S&P Biotech Bear 3X Shares
LABD
+$5.97M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$5.49M

Sector Composition

1 Healthcare 85.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 1.07%
2,400,000
27
$30.8M 1.06%
2,202,333
+468,750
28
$29.5M 1.02%
350,000
29
$29M 1%
4,000,000
+2,000,000
30
$28.2M 0.97%
765,400
31
$27.7M 0.96%
2,202,812
32
$25.6M 0.88%
831,495
+415,000
33
$25.3M 0.87%
96,416
34
$24.3M 0.84%
6,205,882
35
$24.2M 0.83%
+2,107,513
36
$21.6M 0.75%
+1,500,000
37
$19.2M 0.66%
1,300,000
38
$19M 0.66%
250,000
39
$18M 0.62%
75,053
+24,590
40
$17M 0.59%
1,566,361
41
$16.3M 0.56%
275,138
+94,000
42
$16M 0.55%
203,800
43
$15.3M 0.53%
370,000
44
$14.9M 0.52%
25,000
-10,000
45
$14.8M 0.51%
1,000,000
46
$13.8M 0.48%
250,000
47
$13.6M 0.47%
+3,333,333
48
$13M 0.45%
753,460
+50,000
49
$13M 0.45%
1,777,194
+675,000
50
$11.4M 0.4%
1,123,105
1
2
3 4