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
$2.86B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$88.9M
3
+$43.7M
4
FULC icon
Fulcrum Therapeutics
FULC
+$35.3M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$34.9M

Top Sells

1
+$63.2M
2
+$26.3M
3
+$24M
4
AGEN
Agenus
AGEN
+$22M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$20.9M

Sector Composition

1 Healthcare 98.16%
2 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.57%
5,607,086
52
$14.7M 0.51%
2,572,194
53
$13.7M 0.48%
2,202,333
54
$13.7M 0.48%
109,469
55
$13.1M 0.46%
857,000
56
$12.8M 0.45%
1,751,428
57
$12M 0.42%
1,536,016
58
$10.9M 0.38%
75,053
59
$10.5M 0.37%
500,000
60
$10.5M 0.37%
1,341,530
61
$9.69M 0.34%
103,400
62
$9.68M 0.34%
2,500,000
63
$9.55M 0.33%
+450,000
64
$8.93M 0.31%
248,972
-33,333
65
$8.04M 0.28%
145,655
66
$7.28M 0.25%
22,500
67
$5.5M 0.19%
687,000
68
$5.25M 0.18%
43,333
69
$5.22M 0.18%
125,000
70
$4.98M 0.17%
500,000
71
$4.92M 0.17%
500,000
72
$4.88M 0.17%
500,000
73
$4.88M 0.17%
500,000
74
$4.61M 0.16%
750,000
75
$4.18M 0.15%
200,000
1 2
3
4 5