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
$2.27B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$32.9M
3
+$31.7M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$23.1M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$20.4M

Top Sells

1
+$65.9M
2
+$65.4M
3
+$24.7M
4
SAGE
Sage Therapeutics
SAGE
+$18.2M
5
AXSM icon
Axsome Therapeutics
AXSM
+$8.82M

Sector Composition

1 Healthcare 85.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.4M 0.33%
290,577
52
$6.98M 0.31%
2,000,000
53
$6.17M 0.27%
317,000
54
$6.13M 0.27%
209,227
+9,660
55
$6.04M 0.27%
+126,000
56
$5.95M 0.26%
165,000
+140,000
57
$5.49M 0.24%
+200,000
58
$5.09M 0.22%
+22,000
59
$4.49M 0.2%
102,125
60
$4.17M 0.18%
1,102,194
61
$3.79M 0.17%
890,700
62
$2.99M 0.13%
300,000
63
$1.24M 0.05%
98,809
64
$1.18M 0.05%
3,067
65
$737K 0.03%
27,300
-147,700
66
– –
-150,000
67
– –
-135,000
68
– –
-1,172
69
– –
0
1 2
3