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
$2.86B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$88.9M
3
+$43.7M
4
FULC icon
Fulcrum Therapeutics
FULC
+$35.3M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$34.9M

Top Sells

1
+$63.2M
2
+$26.3M
3
+$24M
4
AGEN
Agenus
AGEN
+$22M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$20.9M

Sector Composition

1 Healthcare 98.16%
2 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9M 1.22%
+525,000
27
$31M 1.08%
2,462,358
-100,000
28
$28.2M 0.99%
1,189,943
29
$27.6M 0.96%
1,121,327
30
$27.3M 0.95%
2,400,000
31
$27.3M 0.95%
+1,210,192
32
$27.1M 0.95%
+1,100,000
33
$25M 0.87%
2,088,405
34
$24.2M 0.85%
1,074,082
35
$23.7M 0.83%
61,042
36
$22.4M 0.78%
1,013,399
37
$22.3M 0.78%
1,334,227
+430,000
38
$22.2M 0.78%
2,325,000
39
$21.4M 0.75%
+300,000
40
$20.2M 0.71%
686,347
41
$19.7M 0.69%
1,050,289
42
$19.5M 0.68%
1,603,361
43
$19.2M 0.67%
2,500,000
44
$19.2M 0.67%
96,416
45
$18.6M 0.65%
831,495
46
$18.3M 0.64%
2,975,000
47
$17.6M 0.61%
1,175,000
48
$17M 0.6%
2,014,858
49
$16.8M 0.59%
1,030,065
50
$16.7M 0.58%
1,675,377
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