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
$2.95B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$40.2M
3
+$38.5M
4
NUVB icon
Nuvation Bio
NUVB
+$37M
5
ACHL
Achilles Therapeutics
ACHL
+$25.4M

Top Sells

1
+$122M
2
+$31.3M
3
+$25.9M
4
LABD icon
Direxion Daily S&P Biotech Bear 3X Shares
LABD
+$21.7M
5
CLDX icon
Celldex Therapeutics
CLDX
+$17.5M

Sector Composition

1 Healthcare 96.52%
2 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9M 1.18%
686,347
27
$34.7M 1.18%
61,042
28
$33.8M 1.15%
2,202,333
29
$33.7M 1.14%
96,416
30
$33.2M 1.13%
1,065,939
+1,274
31
$29.7M 1.01%
1,050,289
32
$28M 0.95%
1,300,000
33
$27.2M 0.92%
125,000
-100,000
34
$25.4M 0.86%
+1,536,208
35
$24.5M 0.83%
1,121,327
36
$24.1M 0.82%
6,205,882
37
$24.1M 0.82%
831,495
38
$23.7M 0.8%
2,562,358
39
$23.4M 0.79%
282,305
40
$23M 0.78%
2,325,000
41
$21M 0.71%
6,226,673
42
$20M 0.68%
+687,000
43
$19.9M 0.68%
+103,400
44
$19.2M 0.65%
5,607,086
45
$18.9M 0.64%
250,000
46
$18.5M 0.63%
75,053
47
$18.2M 0.62%
4,000,000
48
$17.8M 0.6%
1,603,361
49
$17.6M 0.6%
+43,333
50
$16M 0.54%
+1,000,000
1
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