BC

Boxer Capital Portfolio holdings

AUM $2.04B
1-Year Return 108.35%
This Quarter Return
+66.94%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$821M
Cap. Flow
+$37.2M
Cap. Flow %
1.63%
Top 10 Hldgs %
52.32%
Holding
69
New
7
Increased
11
Reduced
6
Closed
3

Top Buys

1
PRNB
Principia Biopharma Inc. Common Stock
PRNB
$36.3M
2
AMRN
Amarin Corp
AMRN
$32.9M
3
RNA icon
Avidity Biosciences
RNA
$31.7M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
$23.1M
5
IDYA icon
IDEAYA Biosciences
IDYA
$20.4M

Top Sells

1
REGN icon
Regeneron Pharmaceuticals
REGN
$65.9M
2
IMMU
Immunomedics Inc
IMMU
$65.4M
3
RCUS icon
Arcus Biosciences
RCUS
$24.7M
4
SAGE
Sage Therapeutics
SAGE
$18.2M
5
AXSM icon
Axsome Therapeutics
AXSM
$8.83M

Sector Composition

1 Healthcare 85.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNSA icon
51
Kiniksa Pharmaceuticals
KNSA
$2.65B
$7.4M 0.33%
290,577
– –
CBAY
52
DELISTED
Cymabay Therapeutics
CBAY
$6.98M 0.31%
2,000,000
– –
MIRM icon
53
Mirum Pharmaceuticals
MIRM
$3.82B
$6.17M 0.27%
317,000
– –
TARA icon
54
Protara Therapeutics
TARA
$122M
$6.14M 0.27%
209,227
+9,660
+5% +$283K
ICPT
55
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.04M 0.27%
+126,000
New +$6.04M
ZYME icon
56
Zymeworks
ZYME
$1.14B
$5.95M 0.26%
165,000
+140,000
+560% +$5.05M
IOVA icon
57
Iovance Biotherapeutics
IOVA
$901M
$5.49M 0.24%
+200,000
New +$5.49M
SYRE icon
58
Spyre Therapeutics
SYRE
$1.03B
$5.09M 0.22%
+22,000
New +$5.09M
SLDB icon
59
Solid Biosciences
SLDB
$428M
$4.49M 0.2%
102,125
– –
MIST icon
60
Milestone Pharmaceuticals
MIST
$153M
$4.17M 0.18%
1,102,194
– –
LJPC
61
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3.79M 0.17%
890,700
– –
LSACU
62
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$2.99M 0.13%
300,000
– –
BLPH
63
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$1.24M 0.05%
98,809
– –
CLRB icon
64
Cellectar Biosciences
CLRB
$15.9M
$1.18M 0.05%
3,067
– –
ZGNX
65
DELISTED
Zogenix, Inc.
ZGNX
$737K 0.03%
27,300
-147,700
-84% -$3.99M
AXSM icon
66
Axsome Therapeutics
AXSM
$6.25B
– –
-150,000
Closed -$8.83M
REGN icon
67
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-135,000
Closed -$65.9M
VXX icon
68
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
-1,172
Closed -$3.47M
JJT
69
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
0
– –
1 2
3