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
$2.01B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.1M
3
+$16.3M
4
TNGX icon
Tango Therapeutics
TNGX
+$10.6M
5
IMVT icon
Immunovant
IMVT
+$10.5M

Top Sells

1
+$38.2M
2
+$36.5M
3
+$29.5M
4
FOLD icon
Amicus Therapeutics
FOLD
+$28.3M
5
EXEL icon
Exelixis
EXEL
+$25.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.01%
1,650,000
27
$20M 1%
1,819,132
28
$19.8M 0.98%
1,804,058
29
$17.4M 0.87%
1,189,943
30
$16.3M 0.81%
+400,000
31
$15.9M 0.79%
1,732,571
32
$11.4M 0.57%
1,400,000
-2,305,133
33
$11M 0.55%
2,568,287
+73,269
34
$10.1M 0.51%
1,121,327
35
$9.5M 0.47%
+1,440,000
36
$8.94M 0.45%
646,058
37
$8.23M 0.41%
750,000
+229,583
38
$6.82M 0.34%
450,000
39
$6.33M 0.32%
3,000,000
40
$5.38M 0.27%
+250,000
41
$2.17M 0.11%
238,193
42
$1.87M 0.09%
500,000
43
$1.82M 0.09%
600,000
44
$1.69M 0.08%
686,347
45
$1.42M 0.07%
506,000
46
$1.38M 0.07%
1,152,212
47
$516K 0.03%
309,007
48
$476K 0.02%
50,000
-48,510
49
$392K 0.02%
209,227
50
$291K 0.01%
2,202,333
1
2
3 4