BC

Boxer Capital Portfolio holdings

AUM $2.04B
1-Year Return 108.35%
This Quarter Return
-0.47%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$2.51B
AUM Growth
-$350M
Cap. Flow
-$146M
Cap. Flow %
-5.83%
Top 10 Hldgs %
57.19%
Holding
95
New
6
Increased
6
Reduced
12
Closed
23

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$246M
2
RLAY icon
Relay Therapeutics
RLAY
$42.2M
3
FATE icon
Fate Therapeutics
FATE
$29.3M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
$16.8M
5
PMVP icon
PMV Pharmaceuticals
PMVP
$13.2M

Top Sells

1
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$71.6M
2
ARGX icon
argenx
ARGX
$51.6M
3
CNTB
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$50.4M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
$43.7M
5
FULC icon
Fulcrum Therapeutics
FULC
$35.3M

Sector Composition

1 Healthcare 89.32%
2 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCEL
51
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$6.67M 0.26%
2,202,333
– –
ODT
52
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$5.68M 0.22%
4,207,086
-1,400,000
-25% -$1.89M
SLDB icon
53
Solid Biosciences
SLDB
$444M
$5.56M 0.22%
211,847
-37,125
-15% -$975K
ELEV
54
DELISTED
Elevation Oncology
ELEV
$5.25M 0.2%
872,780
-468,750
-35% -$2.82M
BLSA
55
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$4.9M 0.19%
500,000
– –
RACB
56
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$4.89M 0.19%
500,000
– –
JYAC
57
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$4.89M 0.19%
500,000
– –
PANA
58
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$4.85M 0.19%
500,000
– –
ACAD icon
59
Acadia Pharmaceuticals
ACAD
$4.33B
$4.32M 0.17%
+185,000
New +$4.32M
OBIO icon
60
Orchestra BioMed
OBIO
$147M
$4.03M 0.16%
400,000
– –
MLTX icon
61
MoonLake Immunotherapeutics
MLTX
$3.82B
$3.96M 0.15%
400,000
– –
IRON icon
62
Disc Medicine
IRON
$2.1B
$3.78M 0.15%
43,333
– –
DBVT
63
DBV Technologies
DBVT
$248M
$3.42M 0.13%
213,460
-540,000
-72% -$8.64M
ORIC icon
64
Oric Pharmaceuticals
ORIC
$1.08B
$2.94M 0.11%
200,000
– –
CABA icon
65
Cabaletta Bio
CABA
$145M
$2.05M 0.08%
540,000
-1,063,361
-66% -$4.03M
OMEG
66
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.95M 0.08%
200,000
– –
TARA icon
67
Protara Therapeutics
TARA
$125M
$1.41M 0.05%
209,227
– –
GNCA
68
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.32M 0.05%
1,134,453
– –
SRZN icon
69
Surrozen
SRZN
$107M
$1.29M 0.05%
13,333
– –
NUVB.WS icon
70
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$71.4M
$504K 0.02%
266,666
– –
ARGX icon
71
argenx
ARGX
$45.5B
– –
-170,926
Closed -$51.6M
ASMB icon
72
Assembly Biosciences
ASMB
$182M
– –
-125,000
Closed -$5.22M
CLRB icon
73
Cellectar Biosciences
CLRB
$16.3M
– –
-3,067
Closed -$851K
CNTB
74
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$99.7M
– –
-2,081,323
Closed -$50.4M
ERAS icon
75
Erasca
ERAS
$426M
– –
-450,000
Closed -$9.55M
1 2
3
4