BC

Boxer Capital Portfolio holdings

AUM $2.04B
This Quarter Return
+2.62%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
+$148M
Cap. Flow %
5.18%
Top 10 Hldgs %
48.6%
Holding
107
New
11
Increased
2
Reduced
2
Closed
19

Top Buys

1
TYRA icon
Tyra Biosciences
TYRA
$111M
2
TNGX icon
Tango Therapeutics
TNGX
$88.9M
3
BPMC
Blueprint Medicines
BPMC
$43.7M
4
FULC icon
Fulcrum Therapeutics
FULC
$35.3M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$34.9M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$63.2M
2
AMRN
Amarin Corp
AMRN
$26.3M
3
KDMN
Kadmon Holdings, Inc.
KDMN
$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 Shares
Change % 		Capital Flow
ODT
51
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$16.3M 0.57%
5,607,086
– –
MIST icon
52
Milestone Pharmaceuticals
MIST
$152M
$14.7M 0.51%
2,572,194
– –
BCEL
53
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$13.7M 0.48%
2,202,333
– –
RNAC icon
54
Cartesian Therapeutics
RNAC
$267M
$13.7M 0.48%
3,284,072
– –
XENE icon
55
Xenon Pharmaceuticals
XENE
$2.99B
$13.1M 0.46%
857,000
– –
FSTX
56
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$12.8M 0.45%
1,751,428
– –
ACHL
57
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$12M 0.42%
1,536,016
– –
NGNE icon
58
Neurogene
NGNE
$271M
$10.9M 0.38%
1,501,058
– –
NGM
59
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$10.5M 0.37%
500,000
– –
ELEV
60
DELISTED
Elevation Oncology
ELEV
$10.5M 0.37%
1,341,530
– –
TLIS
61
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$9.69M 0.34%
1,550,998
– –
IMMP
62
Immutep
IMMP
$239M
$9.68M 0.34%
2,500,000
– –
ERAS icon
63
Erasca
ERAS
$383M
$9.55M 0.33%
+450,000
New +$9.55M
SLDB icon
64
Solid Biosciences
SLDB
$439M
$8.93M 0.31%
3,734,574
-500,000
-12% -$1.2M
MEIP icon
65
MEI Pharma
MEIP
$149M
$8.04M 0.28%
2,913,091
– –
VINC
66
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$7.28M 0.25%
450,000
– –
EPIX icon
67
ESSA Pharma
EPIX
$11.3M
$5.5M 0.19%
687,000
– –
IRON icon
68
Disc Medicine
IRON
$2.15B
$5.25M 0.18%
1,300,000
– –
ASMB icon
69
Assembly Biosciences
ASMB
$181M
$5.22M 0.18%
1,500,000
– –
BLSA
70
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$4.98M 0.17%
500,000
– –
RACB
71
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$4.93M 0.17%
500,000
– –
PANA
72
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$4.89M 0.17%
500,000
– –
JYAC
73
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$4.88M 0.17%
500,000
– –
NAUT icon
74
Nautilus Biotechnolgy
NAUT
$82.3M
$4.61M 0.16%
750,000
– –
ORIC icon
75
Oric Pharmaceuticals
ORIC
$1.02B
$4.18M 0.15%
200,000
– –
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3
4 5