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
$1.9B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$20.2M
3
+$19.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$17.7M
5
VKTX icon
Viking Therapeutics
VKTX
+$14.1M

Top Sells

1
+$22.1M
2
+$20.7M
3
+$18.1M
4
VERU icon
Veru
VERU
+$11.4M
5
ALT icon
Altimmune
ALT
+$6.38M

Sector Composition

1 Healthcare 99.67%
2 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.45%
3,163,795
27
$26.3M 1.39%
3,200,000
28
$25.6M 1.35%
1,189,943
29
$24.9M 1.31%
1,121,327
30
$23.7M 1.25%
600,000
31
$19.6M 1.03%
+8,100,000
32
$18.4M 0.97%
1,150,000
-100,000
33
$18.2M 0.96%
2,500,000
34
$18.1M 0.95%
300,000
35
$17.8M 0.94%
1,400,000
36
$17.7M 0.93%
+825,000
37
$17.2M 0.91%
2,147,212
+972,212
38
$14.1M 0.74%
+1,500,000
39
$13.4M 0.71%
1,224,892
40
$12.6M 0.66%
1,250,000
+900,000
41
$11.6M 0.61%
95,000
+25,000
42
$11.3M 0.6%
1,074,082
43
$9.62M 0.51%
1,505,133
-430,000
44
$7.36M 0.39%
1,054,000
45
$7.24M 0.38%
3,336,928
-235,000
46
$6.21M 0.33%
500,000
47
$6.07M 0.32%
525,000
+100,000
48
$5.66M 0.3%
686,347
49
$5.13M 0.27%
+150,000
50
$5M 0.26%
540,000
1
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