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
$3.11B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$50.5M
3
+$43.6M
4
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
+$42.4M
5
ALGS icon
Aligos Therapeutics
ALGS
+$42.2M

Top Sells

1
+$383M
2
+$55M
3
+$48.8M
4
CGEN icon
Compugen
CGEN
+$38.7M
5
QURE icon
uniQure
QURE
+$18.6M

Sector Composition

1 Healthcare 96.81%
2 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 1.03%
282,305
+180,180
27
$31.3M 1.01%
2,107,513
28
$30.8M 0.99%
2,202,812
29
$29.3M 0.94%
300,000
-50,000
30
$29.3M 0.94%
2,400,000
31
$28.6M 0.92%
1,121,327
32
$27.9M 0.9%
1,300,000
33
$25.9M 0.83%
1,123,105
34
$25.8M 0.83%
6,205,882
35
$25M 0.8%
+1,427,849
36
$24.8M 0.8%
2,562,358
37
$23.3M 0.75%
+686,347
38
$23M 0.74%
4,000,000
39
$22.3M 0.72%
6,226,673
+2,197,024
40
$21.9M 0.7%
250,000
41
$21.5M 0.69%
831,495
42
$21.2M 0.68%
75,053
43
$20.9M 0.67%
1,500,000
44
$20M 0.64%
1,603,361
+37,000
45
$19.5M 0.63%
+602,650
46
$18.4M 0.59%
+1,314,500
47
$17.5M 0.56%
1,000,000
48
$16.6M 0.53%
2,477,194
+700,000
49
$15.6M 0.5%
229,573
50
$13.7M 0.44%
1,251,055
1
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