BC

Boxer Capital Portfolio holdings

AUM $2.04B
1-Year Return 108.35%
This Quarter Return
-6.36%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$367M
Cap. Flow
-$12.5M
Cap. Flow %
-0.79%
Top 10 Hldgs %
42.1%
Holding
79
New
5
Increased
1
Reduced
2
Closed
3

Top Buys

1
SRPT icon
Sarepta Therapeutics
SRPT
$15M
2
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$12.8M
3
ASND icon
Ascendis Pharma
ASND
$6.51M
4
ETNB icon
89bio
ETNB
$4.51M
5
COGT icon
Cogent Biosciences
COGT
$3.83M

Top Sells

1
ITOS
iTeos Therapeutics
ITOS
$21.4M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$14.9M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
$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 Shares
Change % 		Capital Flow
BDTX icon
51
Black Diamond Therapeutics
BDTX
$158M
$4.96M 0.31%
2,014,858
– –
BLSA
52
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$4.95M 0.31%
500,000
– –
THRX
53
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$4.93M 0.31%
892,057
– –
PANA
54
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$4.88M 0.31%
500,000
– –
ORIC icon
55
Oric Pharmaceuticals
ORIC
$1B
$4.72M 0.3%
1,054,000
– –
EQRX
56
DELISTED
EQRx, Inc. Common Stock
EQRX
$4.69M 0.3%
1,000,000
– –
ETNB icon
57
89bio
ETNB
$1.26B
$4.51M 0.29%
+1,400,000
New +$4.51M
RNAC icon
58
Cartesian Therapeutics
RNAC
$263M
$4.3M 0.27%
109,469
– –
OBIO icon
59
Orchestra BioMed
OBIO
$145M
$3.98M 0.25%
400,000
– –
BCEL
60
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$3.94M 0.25%
2,202,333
– –
COGT icon
61
Cogent Biosciences
COGT
$1.8B
$3.83M 0.24%
+425,000
New +$3.83M
SLDB icon
62
Solid Biosciences
SLDB
$428M
$3.29M 0.21%
355,735
– –
MREO
63
Mereo BioPharma
MREO
$270M
$2.52M 0.16%
+2,250,000
New +$2.52M
CDAK
64
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$2.45M 0.16%
850,065
– –
EPIX icon
65
ESSA Pharma
EPIX
$11M
$2.28M 0.14%
724,500
– –
IRON icon
66
Disc Medicine
IRON
$2.09B
$2.2M 0.14%
43,333
– –
OMEG
67
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.97M 0.12%
200,000
– –
BCAB icon
68
BioAtla
BCAB
$28.3M
$1.96M 0.12%
686,347
– –
ALGS icon
69
Aligos Therapeutics
ALGS
$71M
$1.85M 0.12%
61,042
– –
MEIP icon
70
MEI Pharma
MEIP
$130M
$1.76M 0.11%
145,655
– –
ELEV
71
DELISTED
Elevation Oncology
ELEV
$1.22M 0.08%
872,780
– –
TARA icon
72
Protara Therapeutics
TARA
$123M
$613K 0.04%
209,227
– –
CABA icon
73
Cabaletta Bio
CABA
$137M
$572K 0.04%
540,000
– –
NUVB.WS icon
74
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
$74.7M
$75K ﹤0.01%
266,666
– –
BLCM
75
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$68K ﹤0.01%
56,950
– –
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3
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