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
$1.45B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$65.9M
3
+$50.3M
4
SAGE
Sage Therapeutics
SAGE
+$34M
5
PASG icon
Passage Bio
PASG
+$29.7M

Top Sells

1
+$82.1M
2
+$42.8M
3
+$29M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$24.5M
5
LABD icon
Direxion Daily S&P Biotech Bear 3X Shares
LABD
+$23M

Sector Composition

1 Healthcare 88.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.26%
890,700
+115,700
52
$3.66M 0.25%
102,125
+33,334
53
$3.47M 0.24%
1,172
-14,453
54
$3.15M 0.21%
764,252
55
$3M 0.2%
+300,000
56
$2.96M 0.2%
2,000,000
57
$2.56M 0.17%
+2,450,543
58
$2.03M 0.14%
1,102,194
59
$1.23M 0.08%
3,067
60
$1.08M 0.07%
+98,809
61
$887K 0.06%
+25,000
62
– –
-800,000
63
– –
-366,000
64
– –
-200,000
65
– –
-2,775,000
66
– –
-225,000
67
– –
0
68
– –
-3,000,000
69
– –
-967,000
1 2
3