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
$2.83B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$27.1M
3
+$22M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$20.1M
5
RAIN
Rain Oncology Inc. Common Stock
RAIN
+$18.3M

Top Sells

1
+$27.2M
2
+$10.3M
3
+$8.1M
4
ACHL
Achilles Therapeutics
ACHL
+$1.88K

Sector Composition

1 Healthcare 97.6%
2 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 1.03%
686,347
27
$27.7M 0.98%
1,121,327
28
$27.7M 0.98%
1,074,082
29
$27.1M 0.96%
+1,189,943
30
$26.3M 0.93%
300,000
31
$25.7M 0.91%
2,500,000
+1,000,000
32
$25.5M 0.9%
96,416
33
$24.8M 0.88%
1,065,939
34
$24.6M 0.87%
2,014,858
35
$24M 0.85%
6,205,882
36
$22.4M 0.79%
2,325,000
37
$22M 0.78%
+1,013,399
38
$22M 0.77%
203,800
39
$21.9M 0.77%
1,050,289
40
$20.9M 0.74%
250,000
41
$20.8M 0.73%
2,562,358
42
$20.6M 0.73%
831,495
43
$20.1M 0.71%
+904,227
44
$19.7M 0.7%
6,226,673
45
$19.6M 0.69%
687,000
46
$19.6M 0.69%
5,607,086
47
$19.1M 0.67%
1,030,065
48
$18.8M 0.66%
2,202,333
49
$18.3M 0.65%
714,500
50
$18.3M 0.64%
+1,175,000
1
2
3 4