BC

Boxer Capital Portfolio holdings

AUM $2.04B
1-Year Return 108.35%
This Quarter Return
-0.47%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$2.51B
AUM Growth
-$350M
Cap. Flow
-$146M
Cap. Flow %
-5.83%
Top 10 Hldgs %
57.19%
Holding
95
New
6
Increased
6
Reduced
12
Closed
23

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$246M
2
RLAY icon
Relay Therapeutics
RLAY
$42.2M
3
FATE icon
Fate Therapeutics
FATE
$29.3M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
$16.8M
5
PMVP icon
PMV Pharmaceuticals
PMVP
$13.2M

Top Sells

1
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$71.6M
2
ARGX icon
argenx
ARGX
$51.6M
3
CNTB
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$50.4M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
$43.7M
5
FULC icon
Fulcrum Therapeutics
FULC
$35.3M

Sector Composition

1 Healthcare 89.32%
2 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLU
26
DELISTED
BELLUS Health Inc.
BLU
$25.8M 1%
3,200,000
+225,000
+8% +$1.81M
GHRS icon
27
GH Research
GHRS
$874M
$23.6M 0.92%
1,013,399
– –
NUVL icon
28
Nuvalent
NUVL
$5.83B
$23M 0.89%
1,210,192
– –
IOVA icon
29
Iovance Biotherapeutics
IOVA
$901M
$21M 0.82%
1,100,000
– –
DAWN icon
30
Day One Biopharmaceuticals
DAWN
$773M
$20.1M 0.78%
1,189,943
– –
XENE icon
31
Xenon Pharmaceuticals
XENE
$3.02B
$18.7M 0.73%
600,000
-257,000
-30% -$8.03M
ALGS icon
32
Aligos Therapeutics
ALGS
$78.8M
$18.1M 0.7%
61,042
– –
AKRO icon
33
Akero Therapeutics
AKRO
$3.58B
$17.6M 0.68%
831,495
– –
RARE icon
34
Ultragenyx Pharmaceutical
RARE
$3.07B
$16.8M 0.65%
+200,000
New +$16.8M
CGEM icon
35
Cullinan Oncology
CGEM
$413M
$16.6M 0.64%
1,074,082
– –
RAIN
36
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$15.1M 0.59%
1,175,000
– –
PRTA icon
37
Prothena Corp
PRTA
$460M
$14.8M 0.58%
300,000
– –
MIST icon
38
Milestone Pharmaceuticals
MIST
$153M
$14.7M 0.57%
2,238,861
-333,333
-13% -$2.18M
CNTA
39
Centessa Pharmaceuticals
CNTA
$2.11B
$14.1M 0.55%
1,251,137
-83,090
-6% -$936K
PNT
40
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$14M 0.54%
2,500,000
– –
BCAB icon
41
BioAtla
BCAB
$31.5M
$13.5M 0.52%
686,347
– –
THRX
42
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$11.3M 0.44%
+892,057
New +$11.3M
BDTX icon
43
Black Diamond Therapeutics
BDTX
$167M
$10.7M 0.42%
2,014,858
– –
RNAC icon
44
Cartesian Therapeutics
RNAC
$277M
$10.7M 0.42%
109,469
– –
EPIX icon
45
ESSA Pharma
EPIX
$11M
$10.3M 0.4%
724,500
+37,500
+5% +$533K
CDAK
46
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$9.47M 0.37%
850,065
-180,000
-17% -$2.01M
NGM
47
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$8.86M 0.34%
500,000
– –
BMEA icon
48
Biomea Fusion
BMEA
$114M
$8.85M 0.34%
1,188,405
-900,000
-43% -$6.71M
MEIP icon
49
MEI Pharma
MEIP
$139M
$7.78M 0.3%
145,655
– –
EQRX
50
DELISTED
EQRx, Inc. Common Stock
EQRX
$6.82M 0.26%
+1,000,000
New +$6.82M
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