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
$2.04B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$40.5M
3
+$15.6M
4
RVMD icon
Revolution Medicines
RVMD
+$15.2M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$13.4M

Top Sells

1
+$19.6M
2
+$5.13M
3
+$4.28M
4
THRX
Theseus Pharmaceuticals, Inc. Common Stock
THRX
+$577K
5
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$41K

Sector Composition

1 Healthcare 99.75%
2 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 1.27%
2,325,000
27
$25.1M 1.23%
1,466,051
28
$24.7M 1.21%
400,000
29
$23M 1.13%
3,200,000
30
$22.6M 1.11%
3,705,133
+2,200,000
31
$22.3M 1.1%
1,150,000
32
$21.5M 1.05%
600,000
33
$20.1M 0.99%
825,000
34
$18.8M 0.92%
2,147,212
35
$18.2M 0.89%
2,500,000
36
$17.2M 0.85%
1,121,327
37
$15.9M 0.78%
1,189,943
38
$15.6M 0.76%
+710,644
39
$15.1M 0.74%
3,163,795
40
$14.5M 0.71%
300,000
41
$13M 0.64%
+1,650,000
42
$11M 0.54%
1,074,082
43
$10.9M 0.53%
1,224,892
44
$10.2M 0.5%
95,000
45
$7.53M 0.37%
+200,000
46
$6.01M 0.3%
1,054,000
47
$5.67M 0.28%
525,000
48
$5.5M 0.27%
+37,500
49
$5.11M 0.25%
500,000
50
$4.89M 0.24%
250,000
1
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3 4