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
$1.58B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.8M
3
+$6.51M
4
ETNB
89bio
ETNB
+$4.51M
5
COGT icon
Cogent Biosciences
COGT
+$3.83M

Top Sells

1
+$21.4M
2
+$14.9M
3
+$14.5M
4
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
+$5.55M
5
GNCA
Genocea Biosciences, Inc.
GNCA
+$1.42M

Sector Composition

1 Healthcare 96.9%
2 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.35%
1,935,133
27
$21.3M 1.35%
1,189,943
28
$20.6M 1.31%
2,462,358
29
$20.2M 1.28%
1,466,051
30
$18.3M 1.16%
600,000
31
$17.8M 1.13%
1,263,930
32
$17M 1.08%
2,500,000
33
$16.4M 1.04%
1,210,192
34
$16.3M 1.03%
1,121,327
35
$15.5M 0.98%
1,224,892
36
$15M 0.95%
+200,000
37
$14.2M 0.9%
1,188,405
38
$14.1M 0.89%
4,341,009
39
$13.8M 0.87%
1,074,082
40
$13.8M 0.87%
2,238,861
41
$12.4M 0.78%
500,000
42
$10.1M 0.64%
1,013,399
43
$8.14M 0.52%
300,000
44
$7.86M 0.5%
831,495
45
$6.53M 0.41%
1,175,000
46
$6.51M 0.41%
+70,000
47
$6.41M 0.41%
500,000
48
$6.09M 0.39%
1,251,137
49
$6.07M 0.38%
459,836
50
$5.44M 0.34%
213,460
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