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
$2.89B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$80.5M
3
+$54.2M
4
RLAY icon
Relay Therapeutics
RLAY
+$53.3M
5
NRIX icon
Nurix Therapeutics
NRIX
+$47.3M

Top Sells

1
+$179M
2
+$36.3M
3
+$33M
4
LABD icon
Direxion Daily S&P Biotech Bear 3X Shares
LABD
+$5.97M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$5.49M

Sector Composition

1 Healthcare 85.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.39%
300,000
52
$11.1M 0.38%
+1,251,055
53
$10.6M 0.36%
4,029,649
54
$9.09M 0.31%
145,655
55
$8.96M 0.31%
+800,000
56
$8.79M 0.3%
229,573
57
$8.14M 0.28%
109,469
58
$7.84M 0.27%
+700,000
59
$7.69M 0.27%
165,000
60
$7.08M 0.24%
+300,000
61
$6.75M 0.23%
2,975,000
+1,200,000
62
$6.64M 0.23%
600,000
63
$6.27M 0.22%
+600,000
64
$6.11M 0.21%
317,000
65
$5.6M 0.19%
705,882
66
$4.45M 0.15%
290,577
67
$4.4M 0.15%
+400,000
68
$4.08M 0.14%
300,000
69
$3.9M 0.13%
22,000
70
$3.59M 0.12%
890,700
71
$3.52M 0.12%
209,227
72
$3.11M 0.11%
102,125
73
$2.6M 0.09%
+1,134,453
74
$1.14M 0.04%
3,067
75
$489K 0.02%
27,300
1 2
3
4