BC

Boxer Capital Portfolio holdings

AUM $2.04B
1-Year Return 108.35%
This Quarter Return
-6.33%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$2.83B
AUM Growth
-$114M
Cap. Flow
+$168M
Cap. Flow %
5.92%
Top 10 Hldgs %
45.99%
Holding
98
New
13
Increased
2
Reduced
1
Closed
3

Top Buys

1
BMEA icon
Biomea Fusion
BMEA
$32.6M
2
DAWN icon
Day One Biopharmaceuticals
DAWN
$27.1M
3
GHRS icon
GH Research
GHRS
$22M
4
CNTA
Centessa Pharmaceuticals
CNTA
$20.1M
5
RAIN
Rain Oncology Inc. Common Stock
RAIN
$18.3M

Top Sells

1
LABD icon
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$27.2M
2
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$10.3M
3
VINCU
Vincerx Pharma, Inc. Unit
VINCU
$8.1M
4
ACHL
Achilles Therapeutics plc American Depositary Shares
ACHL
$1.88K

Sector Composition

1 Healthcare 97.6%
2 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELEV
51
DELISTED
Elevation Oncology
ELEV
$18.2M 0.64%
+1,341,530
New +$18.2M
CBAY
52
DELISTED
Cymabay Therapeutics
CBAY
$17.4M 0.62%
4,000,000
– –
TLIS
53
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$17.1M 0.6%
103,400
– –
XENE icon
54
Xenon Pharmaceuticals
XENE
$2.98B
$16M 0.56%
+857,000
New +$16M
SLDB icon
55
Solid Biosciences
SLDB
$433M
$15.5M 0.55%
282,305
– –
FSTX
56
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$15M 0.53%
+1,751,428
New +$15M
ACHL
57
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$15M 0.53%
1,536,016
-192
-0% -$1.88K
MIST icon
58
Milestone Pharmaceuticals
MIST
$151M
$14.1M 0.5%
2,572,194
– –
NGNE icon
59
Neurogene
NGNE
$280M
$13.9M 0.49%
75,053
– –
CABA icon
60
Cabaletta Bio
CABA
$141M
$13.8M 0.49%
1,603,361
– –
RNAC icon
61
Cartesian Therapeutics
RNAC
$260M
$13.7M 0.48%
109,469
– –
PSTX
62
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$12.5M 0.44%
1,251,055
– –
ESPR icon
63
Esperion Therapeutics
ESPR
$510M
$10.6M 0.37%
500,000
– –
IMVT icon
64
Immunovant
IMVT
$2.81B
$10.6M 0.37%
1,000,000
– –
NGM
65
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$9.86M 0.35%
+500,000
New +$9.86M
IMMP
66
Immutep
IMMP
$238M
$9.68M 0.34%
2,500,000
+500,000
+25% +$1.94M
BLU
67
DELISTED
BELLUS Health Inc.
BLU
$9.25M 0.33%
2,975,000
– –
MTNB icon
68
Matinas BioPharma
MTNB
$9.39M
$8.9M 0.31%
229,573
– –
IRON icon
69
Disc Medicine
IRON
$2.09B
$8.41M 0.3%
43,333
– –
MEIP icon
70
MEI Pharma
MEIP
$140M
$8.3M 0.29%
145,655
– –
QURE icon
71
uniQure
QURE
$973M
$7.7M 0.27%
250,000
– –
NAUT icon
72
Nautilus Biotechnolgy
NAUT
$82.3M
$7.58M 0.27%
+750,000
New +$7.58M
VINC
73
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$5.85M 0.21%
+22,500
New +$5.85M
ASMB icon
74
Assembly Biosciences
ASMB
$179M
$5.82M 0.21%
125,000
– –
MIRM icon
75
Mirum Pharmaceuticals
MIRM
$3.73B
$5.48M 0.19%
317,000
– –
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3
4