BC
Boxer Capital Portfolio holdings
AUM
$2.04B
1-Year Return
108.35%
This Quarter Return
+48.4%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$388M
(+28%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
60
New
12
Increased
10
Reduced
5
Closed
10
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$57.1M |
| 2 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$35.6M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$31.7M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$25.3M |
| 5 |
Cabaletta Bio
CABA
|
$21.9M |
Top Sells
| 1 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$160M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$53.1M |
| 3 |
Sarepta Therapeutics
SRPT
|
$41.9M |
| 4 |
PTC Therapeutics
PTCT
|
$33.8M |
| 5 |
Wave Life Sciences
WVE
|
$20.5M |
Sector Composition
| 1 | Healthcare | 81.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
51
Amarin Corp
AMRN
$317M
| – | – |
-175,000
| Closed | -$53.1M |
|
52
Eledon Pharmaceuticals
ELDN
$162M
| – | – |
-18,021
| Closed | -$201K |
|
53
Mersana Therapeutics
MRSN
$34M
| – | – |
-67,232
| Closed | -$2.66M |
|
54
Prothena Corp
PRTA
$460M
| – | – |
-79,598
| Closed | -$624K |
|
|
55
PTC Therapeutics
PTCT
$4.55B
| – | – |
-1,000,000
| Closed | -$33.8M |
|
56
Voyager Therapeutics
VYGR
$235M
| – | – |
-500,000
| Closed | -$8.61M |
|
|
57
Wave Life Sciences
WVE
$1.32B
| – | – |
-1,000,000
| Closed | -$20.5M |
|
|
TECX
58
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| – | – |
-50,000
| Closed | -$8.47M |
|
|
ONCE
59
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – |
-1,650,000
| Closed | -$160M |
|
|
ZGNX
60
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-300,000
| Closed | -$12M |
|