BC

Boxer Capital Portfolio holdings

AUM $2.04B
1-Year Return 108.35%
This Quarter Return
-20.17%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$1.95B
AUM Growth
-$568M
Cap. Flow
+$92.5M
Cap. Flow %
4.76%
Top 10 Hldgs %
47.94%
Holding
79
New
8
Increased
5
Reduced
2
Closed
4

Top Buys

1
APLS icon
Apellis Pharmaceuticals
APLS
+$66.2M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$64.7M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$40.6M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$28.3M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$26.1M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
+$135M
2
ITOS
iTeos Therapeutics
ITOS
+$37.1M
3
RACB
Research Alliance Corp. II Class A Common Stock
RACB
+$4.89M
4
JYAC
Jiya Acquisition Corp. Class A Common Stock
JYAC
+$4.89M
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$3.96M

Sector Composition

1 Healthcare 96.15%
2 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORIC icon
51
Oric Pharmaceuticals
ORIC
$1.05B
$5.63M 0.29%
1,054,000
+854,000
+427% +$4.56M
BDTX icon
52
Black Diamond Therapeutics
BDTX
$185M
$5.58M 0.29%
2,014,858
– –
ODT
53
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$5.55M 0.29%
4,207,086
– –
CDAK
54
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$5.33M 0.27%
850,065
– –
BMEA icon
55
Biomea Fusion
BMEA
$115M
$5.3M 0.27%
1,188,405
– –
BLSA
56
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$4.94M 0.25%
500,000
– –
PANA
57
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$4.88M 0.25%
500,000
– –
EPIX icon
58
ESSA Pharma
EPIX
$9.6M
$4.49M 0.23%
724,500
– –
EQRX
59
DELISTED
EQRx, Inc. Common Stock
EQRX
$4.13M 0.21%
1,000,000
– –
RNAC icon
60
Cartesian Therapeutics
RNAC
$252M
$4.04M 0.21%
109,469
– –
OBIO icon
61
Orchestra BioMed
OBIO
$139M
$3.96M 0.2%
400,000
– –
BCAB icon
62
BioAtla
BCAB
$45.5M
$3.45M 0.18%
686,347
– –
DBVT
63
DBV Technologies
DBVT
$270M
$3.39M 0.17%
213,460
– –
ALGS icon
64
Aligos Therapeutics
ALGS
$70.9M
$3.28M 0.17%
61,042
– –
ELEV
65
DELISTED
Elevation Oncology
ELEV
$2.2M 0.11%
872,780
– –
OMEG
66
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.96M 0.1%
200,000
– –
IRON icon
67
Disc Medicine
IRON
$2.08B
$1.81M 0.09%
43,333
– –
LITS
68
Lite Strategy, Inc. Common Stock
LITS
$96.2M
$1.76M 0.09%
145,655
– –
GNCA
69
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.42M 0.07%
1,134,453
– –
CABA icon
70
Cabaletta Bio
CABA
$168M
$1.1M 0.06%
540,000
– –
TARA icon
71
Protara Therapeutics
TARA
$121M
$1.07M 0.05%
209,227
– –
NUVB.WS icon
72
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
$64.6M
$203K 0.01%
266,666
– –
BLCM
73
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$123K 0.01%
+56,950
New +$123K
SRZNW icon
74
Surrozen, Inc. Warrant
SRZNW
$63.6K
$17K ﹤0.01%
+66,666
New +$17K
MLTX icon
75
MoonLake Immunotherapeutics
MLTX
$3.34B
– –
-400,000
Closed -$3.96M
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