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
$1.95B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$64.7M
3
+$40.6M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$28.3M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$26.1M

Top Sells

1
+$135M
2
+$37.1M
3
+$4.88M
4
JYAC
Jiya Acquisition Corp. Class A Common Stock
JYAC
+$4.88M
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$3.96M

Sector Composition

1 Healthcare 96.15%
2 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.13%
2,325,000
27
$22M 1.13%
3,200,000
28
$21.4M 1.1%
2,462,358
29
$20.8M 1.07%
1,847,559
30
$20.7M 1.06%
1,121,327
31
$19.9M 1.02%
2,500,000
32
$19.4M 1%
500,000
33
$18.5M 0.95%
1,013,399
34
$18.3M 0.94%
600,000
35
$17.2M 0.88%
1,224,892
36
$16.8M 0.86%
1,210,192
37
$14.5M 0.75%
200,000
38
$14.4M 0.74%
2,238,861
39
$11.8M 0.61%
1,189,943
40
$11.8M 0.61%
831,495
41
$11.3M 0.58%
1,251,137
42
$11.2M 0.58%
1,074,082
43
$11M 0.56%
300,000
44
$10.7M 0.55%
+400,000
45
$10.3M 0.53%
892,057
46
$7.84M 0.4%
+459,836
47
$7.63M 0.39%
500,000
48
$6.98M 0.36%
2,202,333
49
$6.4M 0.33%
355,735
+143,888
50
$5.96M 0.31%
1,175,000
1
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