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
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$17M
3 +$13.8M
4
CGEM icon
Cullinan Oncology
CGEM
+$11.5M
5
SYRE icon
Spyre Therapeutics
SYRE
+$10.5M

Top Sells

1 +$24.6M
2 +$2.55M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IMVT icon
26
Immunovant
IMVT
$3.05B
$21.8M 1.15%
825,000
KURA icon
27
Kura Oncology
KURA
$854M
$20.6M 1.08%
1,000,000
KALV icon
28
KalVista Pharmaceuticals
KALV
$561M
$18.7M 0.99%
1,590,000
CLYM
29
Climb Bio
CLYM
$131M
$18.5M 0.97%
+2,603,190
DAWN icon
30
Day One Biopharmaceuticals
DAWN
$738M
$16.4M 0.86%
1,189,943
SYRE icon
31
Spyre Therapeutics
SYRE
$1.74B
$16.4M 0.86%
696,480
+446,480
ARVN icon
32
Arvinas
ARVN
$699M
$16.2M 0.85%
608,614
GPCR icon
33
Structure Therapeutics
GPCR
$1.58B
$15.7M 0.83%
400,000
ELVN icon
34
Enliven Therapeutics
ELVN
$1.27B
$15.7M 0.83%
671,358
PRTA icon
35
Prothena Corp
PRTA
$534M
$14.2M 0.75%
690,000
REPL icon
36
Replimune Group
REPL
$351M
$13.8M 0.73%
+1,536,341
PSTX
37
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$13.1M 0.69%
4,475,000
IPSC icon
38
Century Therapeutics
IPSC
$46.8M
$12.5M 0.66%
4,901,603
+3,151,603
ORIC icon
39
Oric Pharmaceuticals
ORIC
$1.24B
$12.2M 0.65%
1,732,571
RLAY icon
40
Relay Therapeutics
RLAY
$1.12B
$11.9M 0.62%
1,819,132
CGEM icon
41
Cullinan Oncology
CGEM
$464M
$11.5M 0.6%
+657,895
PRLD icon
42
Prelude Therapeutics
PRLD
$67.4M
$9.79M 0.52%
2,568,287
ALLO icon
43
Allogene Therapeutics
ALLO
$273M
$8.97M 0.47%
3,850,000
SANA icon
44
Sana Biotechnology
SANA
$1.29B
$8.44M 0.44%
1,545,000
JSPR icon
45
Jasper Therapeutics
JSPR
$68.4M
$7.95M 0.42%
350,000
OLMA icon
46
Olema Pharmaceuticals
OLMA
$642M
$7.03M 0.37%
+650,000
ENGN icon
47
enGene Holdings
ENGN
$479M
$6.86M 0.36%
727,900
IOVA icon
48
Iovance Biotherapeutics
IOVA
$789M
$6.01M 0.32%
750,000
AMLX icon
49
Amylyx Pharmaceuticals
AMLX
$1.59B
$2.85M 0.15%
1,500,000
BOLD
50
Boundless Bio
BOLD
$30.7M
$2.75M 0.15%
711,329