BC

Boxer Capital Portfolio holdings

AUM $2.04B
1-Year Est. Return 108.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$51.2M
3
+$43.1M
4
ANAB icon
AnaptysBio
ANAB
+$30.7M
5
IMMU
Immunomedics Inc
IMMU
+$26.5M

Top Sells

1
+$160M
2
+$53.1M
3
+$33.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$32.8M
5
SLDB icon
Solid Biosciences
SLDB
+$21.1M

Sector Composition

1 Healthcare 81.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-175,000
52
– –
-18,021
53
– –
-67,232
54
– –
-79,598
55
– –
-500,000
56
– –
-1,000,000
57
– –
-50,000
58
– –
-1,650,000
59
– –
-300,000
60
– –
-1,000,000
1 2
3