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
$1.58B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.8M
3
+$6.51M
4
ETNB
89bio
ETNB
+$4.51M
5
COGT icon
Cogent Biosciences
COGT
+$3.83M

Top Sells

1
+$21.4M
2
+$14.9M
3
+$14.5M
4
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
+$5.55M
5
GNCA
Genocea Biosciences, Inc.
GNCA
+$1.42M

Sector Composition

1 Healthcare 96.9%
2 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.31%
2,014,858
52
$4.95M 0.31%
500,000
53
$4.93M 0.31%
892,057
54
$4.88M 0.31%
500,000
55
$4.72M 0.3%
1,054,000
56
$4.69M 0.3%
1,000,000
57
$4.51M 0.29%
+1,400,000
58
$4.3M 0.27%
109,469
59
$3.98M 0.25%
400,000
60
$3.94M 0.25%
2,202,333
61
$3.83M 0.24%
+425,000
62
$3.29M 0.21%
355,735
63
$2.52M 0.16%
+2,250,000
64
$2.45M 0.16%
850,065
65
$2.28M 0.14%
724,500
66
$2.2M 0.14%
43,333
67
$1.97M 0.12%
200,000
68
$1.96M 0.12%
686,347
69
$1.85M 0.12%
61,042
70
$1.76M 0.11%
145,655
71
$1.22M 0.08%
872,780
72
$613K 0.04%
209,227
73
$572K 0.04%
540,000
74
$75K ﹤0.01%
266,666
75
$68K ﹤0.01%
56,950
1 2
3
4