BC

Boxer Capital Portfolio holdings

AUM $2.04B
1-Year Est. Return 108.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$43.5M
3
+$28.3M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$16.3M
5
PMVP icon
PMV Pharmaceuticals
PMVP
+$13.8M

Top Sells

1
+$89.2M
2
+$51.6M
3
+$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 Change
in Stake 		Capital Flow
26
$25.8M 1.03%
3,200,000
+225,000
27
$23.6M 0.94%
1,013,399
28
$23M 0.92%
1,210,192
29
$21M 0.84%
1,100,000
30
$20.1M 0.8%
1,189,943
31
$18.7M 0.75%
600,000
-257,000
32
$18.1M 0.72%
61,042
33
$17.6M 0.7%
831,495
34
$16.8M 0.67%
+200,000
35
$16.6M 0.66%
1,074,082
36
$15.1M 0.6%
1,175,000
37
$14.8M 0.59%
300,000
38
$14.7M 0.58%
2,238,861
-333,333
39
$14.1M 0.56%
1,251,137
-83,090
40
$14M 0.56%
2,500,000
41
$13.5M 0.54%
686,347
42
$11.3M 0.45%
+892,057
43
$10.7M 0.43%
2,014,858
44
$10.7M 0.43%
109,469
45
$10.3M 0.41%
724,500
+37,500
46
$9.47M 0.38%
850,065
-180,000
47
$8.86M 0.35%
500,000
48
$8.85M 0.35%
1,188,405
-900,000
49
$7.78M 0.31%
145,655
50
$6.82M 0.27%
+1,000,000
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