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
$1.76B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$35.6M
3
+$31.7M
4
SAGE
Sage Therapeutics
SAGE
+$25.3M
5
CABA icon
Cabaletta Bio
CABA
+$21.9M

Top Sells

1
+$160M
2
+$53.1M
3
+$41.9M
4
PTCT icon
PTC Therapeutics
PTCT
+$33.8M
5
WVE icon
Wave Life Sciences
WVE
+$20.5M

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
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-67,232
54
– –
-79,598
55
– –
-1,000,000
56
– –
-500,000
57
– –
-1,000,000
58
– –
-50,000
59
– –
-1,650,000
60
– –
-300,000
1 2
3