BC

Boxer Capital Portfolio holdings

AUM $2.04B
This Quarter Return
+29.56%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
Cap. Flow
-$160M
Cap. Flow %
-5.52%
Top 10 Hldgs %
55.7%
Holding
79
New
14
Increased
13
Reduced
3
Closed
4

Top Buys

1
ITOS
iTeos Therapeutics
ITOS
$107M
2
PMVP icon
PMV Pharmaceuticals
PMVP
$80.5M
3
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$54.2M
4
RLAY icon
Relay Therapeutics
RLAY
$53.3M
5
NRIX icon
Nurix Therapeutics
NRIX
$47.3M

Top Sells

1
LABD icon
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$403M
2
IMMU
Immunomedics Inc
IMMU
$179M
3
MRNS
Marinus Pharmaceuticals, Inc
MRNS
$92.5M
4
PRNB
Principia Biopharma Inc. Common Stock
PRNB
$36.3M
5
TRIL
Trillium Therapeutics Inc.
TRIL
$33M

Sector Composition

1 Healthcare 85.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLMD icon
51
Relmada Therapeutics
RLMD
$46.8M
$11.3M 0.39%
300,000
– –
PSTX
52
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$11.1M 0.38%
+1,251,055
New +$11.1M
MREO
53
Mereo BioPharma
MREO
$275M
$10.6M 0.36%
4,029,649
– –
MEIP icon
54
MEI Pharma
MEIP
$150M
$9.09M 0.31%
2,913,091
– –
NUVB icon
55
Nuvation Bio
NUVB
$1.04B
$8.96M 0.31%
+800,000
New +$8.96M
MTNB icon
56
Matinas BioPharma
MTNB
$9.94M
$8.79M 0.3%
11,478,634
– –
RNAC icon
57
Cartesian Therapeutics
RNAC
$266M
$8.14M 0.28%
3,284,072
– –
FSDC
58
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$7.84M 0.27%
+700,000
New +$7.84M
ZYME icon
59
Zymeworks
ZYME
$1.06B
$7.69M 0.27%
165,000
– –
ARVN icon
60
Arvinas
ARVN
$576M
$7.08M 0.24%
+300,000
New +$7.08M
BLU
61
DELISTED
BELLUS Health Inc.
BLU
$6.75M 0.23%
2,975,000
+1,200,000
+68% +$2.72M
XENE icon
62
Xenon Pharmaceuticals
XENE
$2.99B
$6.64M 0.23%
600,000
– –
NAUT icon
63
Nautilus Biotechnolgy
NAUT
$82.8M
$6.27M 0.22%
+600,000
New +$6.27M
MIRM icon
64
Mirum Pharmaceuticals
MIRM
$3.71B
$6.11M 0.21%
317,000
– –
FULC icon
65
Fulcrum Therapeutics
FULC
$349M
$5.6M 0.19%
705,882
– –
KNSA icon
66
Kiniksa Pharmaceuticals
KNSA
$2.59B
$4.45M 0.15%
290,577
– –
OBIO icon
67
Orchestra BioMed
OBIO
$144M
$4.4M 0.15%
+400,000
New +$4.4M
LSACU
68
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$4.08M 0.14%
300,000
– –
SYRE icon
69
Spyre Therapeutics
SYRE
$1.01B
$3.9M 0.13%
550,000
– –
LJPC
70
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3.59M 0.12%
890,700
– –
TARA icon
71
Protara Therapeutics
TARA
$123M
$3.52M 0.12%
209,227
– –
SLDB icon
72
Solid Biosciences
SLDB
$439M
$3.11M 0.11%
1,531,872
– –
GNCA
73
DELISTED
Genocea Biosciences, Inc.
GNCA
$2.6M 0.09%
+1,134,453
New +$2.6M
CLRB icon
74
Cellectar Biosciences
CLRB
$15.5M
$1.14M 0.04%
920,000
– –
ZGNX
75
DELISTED
Zogenix, Inc.
ZGNX
$489K 0.02%
27,300
– –
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3
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