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
$2.51B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$42.2M
3
+$29.3M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$16.8M
5
PMVP icon
PMV Pharmaceuticals
PMVP
+$13.2M

Top Sells

1
+$71.6M
2
+$51.6M
3
+$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 Change
in Stake 		Capital Flow
51
$6.67M 0.26%
2,202,333
52
$5.68M 0.22%
4,207,086
-1,400,000
53
$5.56M 0.22%
211,847
-37,125
54
$5.25M 0.2%
872,780
-468,750
55
$4.9M 0.19%
500,000
56
$4.88M 0.19%
500,000
57
$4.88M 0.19%
500,000
58
$4.85M 0.19%
500,000
59
$4.32M 0.17%
+185,000
60
$4.03M 0.16%
400,000
61
$3.96M 0.15%
400,000
62
$3.78M 0.15%
43,333
63
$3.42M 0.13%
213,460
-540,000
64
$2.94M 0.11%
200,000
65
$2.05M 0.08%
540,000
-1,063,361
66
$1.95M 0.08%
200,000
67
$1.41M 0.05%
209,227
68
$1.32M 0.05%
1,134,453
69
$1.29M 0.05%
13,333
70
$504K 0.02%
266,666
71
– –
-170,926
72
– –
-125,000
73
– –
-3,067
74
– –
-2,081,323
75
– –
-450,000
1 2
3
4