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
$2.95B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$40.2M
3
+$38.5M
4
NUVB icon
Nuvation Bio
NUVB
+$37M
5
ACHL
Achilles Therapeutics
ACHL
+$25.4M

Top Sells

1
+$122M
2
+$31.3M
3
+$25.9M
4
LABD icon
Direxion Daily S&P Biotech Bear 3X Shares
LABD
+$21.7M
5
CLDX icon
Celldex Therapeutics
CLDX
+$17.5M

Sector Composition

1 Healthcare 96.52%
2 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.53%
1,500,000
52
$15.5M 0.53%
1,030,065
+427,415
53
$14.9M 0.51%
2,572,194
+95,000
54
$14.9M 0.5%
109,469
55
$14M 0.48%
500,000
56
$12.1M 0.41%
229,573
57
$11.9M 0.41%
1,251,055
58
$11.4M 0.39%
2,975,000
59
$10.9M 0.37%
203,800
60
$10.3M 0.35%
+750,000
61
$9.99M 0.34%
145,655
62
$9.81M 0.33%
714,500
-600,000
63
$8.42M 0.29%
250,000
64
$8.1M 0.27%
+300,000
65
$6.9M 0.23%
125,000
66
$6.28M 0.21%
317,000
67
$6.14M 0.21%
+2,000,000
68
$5.38M 0.18%
290,577
69
$5.29M 0.18%
500,000
70
$5.13M 0.17%
+500,000
71
$4.92M 0.17%
500,000
72
$4.9M 0.17%
200,000
73
$4.48M 0.15%
400,000
74
$4.36M 0.15%
22,000
75
$4.08M 0.14%
400,000
1 2
3
4