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
$2.02B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$45M
3
+$24.6M
4
KURA icon
Kura Oncology
KURA
+$21.3M
5
ALLO icon
Allogene Therapeutics
ALLO
+$17.2M

Top Sells

1
+$188M
2
+$87.8M
3
+$79.1M
4
ARGX icon
argenx
ARGX
+$23.6M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$9.63M

Sector Composition

1 Healthcare 99.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.22%
+300,000
27
$23.8M 1.18%
1,732,571
28
$21.3M 1.05%
+1,000,000
29
$19.8M 0.98%
6,000,000
+3,000,000
30
$19.7M 0.97%
1,189,943
31
$18.9M 0.93%
2,000,000
+1,250,000
32
$18.9M 0.93%
1,590,000
-60,000
33
$17.2M 0.85%
+3,850,000
34
$17.1M 0.85%
400,000
35
$17.1M 0.84%
690,000
+25,000
36
$15.4M 0.76%
+1,545,000
37
$15.1M 0.75%
1,819,132
38
$14.3M 0.71%
+4,475,000
39
$12.3M 0.61%
+727,900
40
$12.2M 0.6%
2,568,287
41
$11.8M 0.58%
671,358
+25,300
42
$11.1M 0.55%
750,000
-650,000
43
$10.3M 0.51%
+350,000
44
$10.1M 0.5%
+711,329
45
$9.48M 0.47%
250,000
46
$7.32M 0.36%
+1,750,000
47
$7.09M 0.35%
450,000
48
$4.26M 0.21%
+1,500,000
49
$3.98M 0.2%
+700,000
50
$2.88M 0.14%
+166,000
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