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
$2.83B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$27.1M
3
+$22M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$20.1M
5
RAIN
Rain Oncology Inc. Common Stock
RAIN
+$18.3M

Top Sells

1
+$27.2M
2
+$10.3M
3
+$8.1M
4
ACHL
Achilles Therapeutics
ACHL
+$1.88K

Sector Composition

1 Healthcare 97.6%
2 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.2M 0.64%
+1,341,530
52
$17.4M 0.62%
4,000,000
53
$17.1M 0.6%
103,400
54
$16M 0.56%
+857,000
55
$15.5M 0.55%
282,305
56
$15M 0.53%
+1,751,428
57
$15M 0.53%
1,536,016
-192
58
$14.1M 0.5%
2,572,194
59
$13.9M 0.49%
75,053
60
$13.8M 0.49%
1,603,361
61
$13.7M 0.48%
109,469
62
$12.5M 0.44%
1,251,055
63
$10.6M 0.37%
500,000
64
$10.6M 0.37%
1,000,000
65
$9.86M 0.35%
+500,000
66
$9.68M 0.34%
2,500,000
+500,000
67
$9.25M 0.33%
2,975,000
68
$8.89M 0.31%
229,573
69
$8.41M 0.3%
43,333
70
$8.3M 0.29%
145,655
71
$7.7M 0.27%
250,000
72
$7.58M 0.27%
+750,000
73
$5.85M 0.21%
+22,500
74
$5.82M 0.21%
125,000
75
$5.48M 0.19%
317,000
1 2
3
4