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
$1.88B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$36.5M
3
+$28.8M
4
PRTA icon
Prothena Corp
PRTA
+$15.7M
5
ABOS icon
Acumen Pharmaceuticals
ABOS
+$9.16M

Top Sells

1
+$146M
2
+$39.8M
3
+$32.5M
4
CABA icon
Cabaletta Bio
CABA
+$6.97M
5
IRON icon
Disc Medicine
IRON
+$5.77M

Sector Composition

1 Healthcare 98.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 1.49%
400,000
27
$25.1M 1.34%
1,150,000
28
$23.3M 1.24%
1,300,000
29
$22.5M 1.2%
1,094,000
30
$22.1M 1.18%
2,000,000
31
$20.5M 1.09%
600,000
32
$19.8M 1.05%
1,804,058
-350,000
33
$19.4M 1.03%
3,163,795
34
$16.9M 0.9%
3,705,133
35
$16.7M 0.89%
2,500,000
36
$15.9M 0.85%
1,650,000
37
$15.3M 0.81%
1,819,132
38
$14.6M 0.78%
100,000
39
$14.6M 0.78%
1,189,943
40
$10.5M 0.56%
1,732,571
41
$9.72M 0.52%
1,074,082
42
$9.63M 0.51%
1,224,892
43
$9.16M 0.49%
+2,206,983
44
$9.03M 0.48%
450,000
45
$8.9M 0.47%
95,000
46
$8.83M 0.47%
646,058
-64,586
47
$7.71M 0.41%
2,495,018
48
$7.15M 0.38%
1,121,327
49
$6.36M 0.34%
3,000,000
50
$5.41M 0.29%
6,497,700
+3,160,772
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