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
$1.78B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$29.7M
3
+$28.8M
4
EXEL icon
Exelixis
EXEL
+$19.6M
5
GOSS icon
Gossamer Bio
GOSS
+$13.3M

Top Sells

1
+$42.9M
2
+$37.1M
3
+$15.3M
4
BMEA icon
Biomea Fusion
BMEA
+$14.2M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$14.2M

Sector Composition

1 Healthcare 99.33%
2 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.34%
1,189,943
27
$23.5M 1.32%
1,210,192
28
$23.4M 1.32%
1,466,051
29
$22.1M 1.24%
200,000
30
$21.7M 1.22%
600,000
31
$20.7M 1.16%
1,263,930
32
$19.6M 1.1%
+1,250,000
33
$19.3M 1.09%
2,500,000
34
$18.5M 1.04%
1,935,133
35
$18.3M 1.03%
1,121,327
36
$18.2M 1.02%
1,522,559
-325,000
37
$18.2M 1.02%
300,000
38
$18.1M 1.02%
275,000
-232,374
39
$16M 0.9%
1,224,892
40
$13.8M 0.77%
1,074,082
41
$10.8M 0.61%
+570,417
42
$8.11M 0.46%
1,400,000
43
$7.84M 0.44%
350,000
-150,000
44
$7.23M 0.41%
70,000
45
$6.69M 0.38%
459,836
46
$6.54M 0.37%
500,000
47
$6.42M 0.36%
698,861
-1,540,000
48
$6.38M 0.36%
+500,000
49
$6.34M 0.36%
425,000
50
$5.73M 0.32%
1,175,000
1
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