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
$3.11B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$50.5M
3
+$43.6M
4
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
+$42.4M
5
ALGS icon
Aligos Therapeutics
ALGS
+$42.2M

Top Sells

1
+$383M
2
+$55M
3
+$48.8M
4
CGEN icon
Compugen
CGEN
+$38.7M
5
QURE icon
uniQure
QURE
+$18.6M

Sector Composition

1 Healthcare 96.81%
2 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.42%
753,460
52
$13M 0.42%
500,000
-475,000
53
$12.7M 0.41%
203,800
54
$11.4M 0.37%
3,333,333
55
$9.95M 0.32%
109,469
56
$9.36M 0.3%
800,000
57
$9.1M 0.29%
2,975,000
58
$9.07M 0.29%
+125,000
59
$9.03M 0.29%
250,000
-515,400
60
$7.7M 0.25%
700,000
61
$7.69M 0.25%
145,655
62
$6.77M 0.22%
+200,000
63
$6.27M 0.2%
+15,000
64
$6M 0.19%
+500,000
65
$5.54M 0.18%
317,000
66
$5.15M 0.17%
+500,000
67
$5.13M 0.17%
290,577
68
$5.12M 0.16%
400,000
69
$5.07M 0.16%
209,227
70
$4.55M 0.15%
+400,000
71
$4.33M 0.14%
22,000
72
$3.46M 0.11%
890,700
73
$2.75M 0.09%
1,134,453
74
$2.13M 0.07%
+10,000
75
$2.09M 0.07%
+200,000
1 2
3
4