BC

Boxer Capital Portfolio holdings

AUM $2.04B
1-Year Return 108.35%
This Quarter Return
+29.56%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$619M
Cap. Flow
+$330M
Cap. Flow %
11.39%
Top 10 Hldgs %
55.7%
Holding
79
New
14
Increased
13
Reduced
2
Closed
4

Top Buys

1
ITOS
iTeos Therapeutics
ITOS
$107M
2
PMVP icon
PMV Pharmaceuticals
PMVP
$80.5M
3
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$54.2M
4
RLAY icon
Relay Therapeutics
RLAY
$53.3M
5
NRIX icon
Nurix Therapeutics
NRIX
$47.3M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$179M
2
PRNB
Principia Biopharma Inc. Common Stock
PRNB
$36.3M
3
TRIL
Trillium Therapeutics Inc.
TRIL
$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 Shares
Change % 		Capital Flow
MRNS
26
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$30.8M 1.07%
2,400,000
– –
BCEL
27
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$30.8M 1.06%
2,202,333
+468,750
+27% +$6.55M
AMRN
28
Amarin Corp
AMRN
$317M
$29.5M 1.02%
350,000
– –
CBAY
29
DELISTED
Cymabay Therapeutics
CBAY
$29M 1%
4,000,000
+2,000,000
+100% +$14.5M
QURE icon
30
uniQure
QURE
$985M
$28.2M 0.97%
765,400
– –
IDYA icon
31
IDEAYA Biosciences
IDYA
$2.38B
$27.7M 0.96%
2,202,812
– –
AKRO icon
32
Akero Therapeutics
AKRO
$3.58B
$25.6M 0.88%
831,495
+415,000
+100% +$12.8M
PASG icon
33
Passage Bio
PASG
$22.8M
$25.3M 0.87%
96,416
– –
KDMN
34
DELISTED
Kadmon Holdings, Inc.
KDMN
$24.3M 0.84%
6,205,882
– –
PAND
35
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$24.2M 0.83%
+2,107,513
New +$24.2M
PNT
36
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$21.6M 0.75%
+1,500,000
New +$21.6M
ANAB icon
37
AnaptysBio
ANAB
$613M
$19.2M 0.66%
1,300,000
– –
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$11.1B
$19M 0.66%
250,000
– –
NGNE icon
39
Neurogene
NGNE
$285M
$18M 0.62%
75,053
+24,590
+49% +$5.9M
CABA icon
40
Cabaletta Bio
CABA
$155M
$17M 0.59%
1,566,361
– –
KOD icon
41
Kodiak Sciences
KOD
$556M
$16.3M 0.56%
275,138
+94,000
+52% +$5.57M
AGEN
42
Agenus
AGEN
$138M
$16M 0.55%
203,800
– –
ACAD icon
43
Acadia Pharmaceuticals
ACAD
$4.26B
$15.3M 0.53%
370,000
– –
LABD icon
44
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
$14.9M 0.52%
250,000
-100,000
-29% -$5.97M
CLDX icon
45
Celldex Therapeutics
CLDX
$1.52B
$14.8M 0.51%
1,000,000
– –
GBT
46
DELISTED
Global Blood Therapeutics, Inc.
GBT
$13.8M 0.48%
250,000
– –
SPPI
47
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$13.6M 0.47%
+3,333,333
New +$13.6M
DBVT
48
DBV Technologies
DBVT
$245M
$13M 0.45%
753,460
+50,000
+7% +$865K
MIST icon
49
Milestone Pharmaceuticals
MIST
$153M
$13M 0.45%
1,777,194
+675,000
+61% +$4.94M
PRVL
50
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$11.4M 0.4%
1,123,105
– –
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