BC

Boxer Capital Portfolio holdings

AUM $2.04B
This Quarter Return
-0.49%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
Cap. Flow
+$66.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
48.26%
Holding
91
New
14
Increased
7
Reduced
3
Closed
6

Top Buys

1
CGEM icon
Cullinan Oncology
CGEM
$44.8M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$40.2M
3
CNTB
Connect Biopharma
CNTB
$38.5M
4
NUVB icon
Nuvation Bio
NUVB
$37M
5
ACHL
Achilles Therapeutics plc American Depositary Shares
ACHL
$25.4M

Top Sells

1
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$122M
2
PAND
Pandion Therapeutics Inc. Common Stock
PAND
$31.3M
3
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
$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 Shares
Change % 		Capital Flow
BCAB icon
26
BioAtla
BCAB
$28.7M
$34.9M 1.18%
686,347
– –
ALGS icon
27
Aligos Therapeutics
ALGS
$75.1M
$34.7M 1.18%
1,526,048
– –
BCEL
28
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$33.8M 1.15%
2,202,333
– –
PASG icon
29
Passage Bio
PASG
$22.7M
$33.7M 1.14%
1,928,315
– –
KNTE
30
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$33.2M 1.13%
1,065,939
+1,274
+0.1% +$39.7K
KURA icon
31
Kura Oncology
KURA
$732M
$29.7M 1.01%
1,050,289
– –
ANAB icon
32
AnaptysBio
ANAB
$630M
$28M 0.95%
1,300,000
– –
LABD icon
33
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$60.3M
$27.2M 0.92%
1,250,000
-1,000,000
-44% -$21.7M
ACHL
34
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$25.4M 0.86%
+1,536,208
New +$25.4M
RNA icon
35
Avidity Biosciences
RNA
$6.12B
$24.5M 0.83%
1,121,327
– –
KDMN
36
DELISTED
Kadmon Holdings, Inc.
KDMN
$24.1M 0.82%
6,205,882
– –
AKRO icon
37
Akero Therapeutics
AKRO
$3.65B
$24.1M 0.82%
831,495
– –
GOSS icon
38
Gossamer Bio
GOSS
$587M
$23.7M 0.8%
2,562,358
– –
SLDB icon
39
Solid Biosciences
SLDB
$448M
$23.4M 0.79%
4,234,574
– –
FOLD icon
40
Amicus Therapeutics
FOLD
$2.42B
$23M 0.78%
2,325,000
– –
MREO
41
Mereo BioPharma
MREO
$275M
$21M 0.71%
6,226,673
– –
EPIX icon
42
ESSA Pharma
EPIX
$11.2M
$20M 0.68%
+687,000
New +$20M
TLIS
43
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$19.9M 0.68%
+1,550,998
New +$19.9M
ODT
44
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$19.2M 0.65%
5,607,086
– –
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$11.3B
$18.9M 0.64%
250,000
– –
NGNE icon
46
Neurogene
NGNE
$284M
$18.5M 0.63%
1,501,058
– –
CBAY
47
DELISTED
Cymabay Therapeutics
CBAY
$18.2M 0.62%
4,000,000
– –
CABA icon
48
Cabaletta Bio
CABA
$144M
$17.8M 0.6%
1,603,361
– –
IRON icon
49
Disc Medicine
IRON
$2.14B
$17.6M 0.6%
+1,300,000
New +$17.6M
IMVT icon
50
Immunovant
IMVT
$2.91B
$16M 0.54%
+1,000,000
New +$16M
1
2
3 4