BC
Boxer Capital Portfolio holdings
AUM
$2.04B
This Quarter Return
-16.91%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
69
New
18
Increased
8
Reduced
4
Closed
7
Top Buys
| 1 |
Revolution Medicines
RVMD
|
$66.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$65.9M |
| 3 |
Black Diamond Therapeutics
BDTX
|
$50.3M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$34M |
| 5 |
Passage Bio
PASG
|
$29.7M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$82.1M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$42.8M |
| 3 |
Sarepta Therapeutics
SRPT
|
$29M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$24.5M |
| 5 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$23M |
Sector Composition
| 1 | Healthcare | 88.63% |
