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
$1.95B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$64.7M
3
+$40.6M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$28.3M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$26.1M

Top Sells

1
+$135M
2
+$37.1M
3
+$4.88M
4
JYAC
Jiya Acquisition Corp. Class A Common Stock
JYAC
+$4.88M
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 Change
in Stake 		Capital Flow
51
$5.63M 0.29%
1,054,000
+854,000
52
$5.58M 0.29%
2,014,858
53
$5.55M 0.29%
4,207,086
54
$5.33M 0.27%
850,065
55
$5.3M 0.27%
1,188,405
56
$4.93M 0.25%
500,000
57
$4.88M 0.25%
500,000
58
$4.49M 0.23%
724,500
59
$4.13M 0.21%
1,000,000
60
$4.04M 0.21%
109,469
61
$3.96M 0.2%
400,000
62
$3.45M 0.18%
686,347
63
$3.39M 0.17%
213,460
64
$3.28M 0.17%
61,042
65
$2.2M 0.11%
872,780
66
$1.96M 0.1%
200,000
67
$1.81M 0.09%
43,333
68
$1.75M 0.09%
145,655
69
$1.42M 0.07%
1,134,453
70
$1.1M 0.06%
540,000
71
$1.07M 0.05%
209,227
72
$203K 0.01%
266,666
73
$123K 0.01%
+56,950
74
$17K ﹤0.01%
+66,666
75
– –
-400,000
1 2
3
4