BC

Boxer Capital Portfolio holdings

AUM $2.04B
1-Year Return 108.35%
This Quarter Return
+26.74%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$199M
Cap. Flow
-$23.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
47.19%
Holding
82
New
6
Increased
3
Reduced
8
Closed
9

Top Buys

1
SWTX
SpringWorks Therapeutics
SWTX
$38.4M
2
VTYX icon
Ventyx Biosciences
VTYX
$29.7M
3
VERU icon
Veru
VERU
$28.8M
4
EXEL icon
Exelixis
EXEL
$19.6M
5
GOSS icon
Gossamer Bio
GOSS
$13.3M

Top Sells

1
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$42.9M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$37.1M
3
BPMC
Blueprint Medicines
BPMC
$15.3M
4
BMEA icon
Biomea Fusion
BMEA
$14.2M
5
MIST icon
Milestone Pharmaceuticals
MIST
$14.2M

Sector Composition

1 Healthcare 99.33%
2 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNAC icon
51
Cartesian Therapeutics
RNAC
$257M
$5.39M 0.3%
109,469
– –
BCAB icon
52
BioAtla
BCAB
$28.2M
$5.29M 0.3%
686,347
– –
THRX
53
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$5.17M 0.29%
892,057
– –
CNTA
54
Centessa Pharmaceuticals
CNTA
$2.12B
$5.03M 0.28%
1,251,137
– –
BLSA
55
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$5.01M 0.28%
500,000
– –
EQRX
56
DELISTED
EQRx, Inc. Common Stock
EQRX
$4.95M 0.28%
1,000,000
– –
PANA
57
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$4.9M 0.28%
500,000
– –
OBIO icon
58
Orchestra BioMed
OBIO
$143M
$3.96M 0.22%
400,000
– –
DBVT
59
DBV Technologies
DBVT
$254M
$3.78M 0.21%
213,460
– –
BCEL
60
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$3.46M 0.19%
2,202,333
– –
BDTX icon
61
Black Diamond Therapeutics
BDTX
$161M
$3.41M 0.19%
2,014,858
– –
ORIC icon
62
Oric Pharmaceuticals
ORIC
$1.02B
$3.37M 0.19%
1,054,000
– –
TCRT icon
63
Alaunos Therapeutics
TCRT
$4.33M
$2.58M 0.15%
+10,000
New +$2.58M
IRON icon
64
Disc Medicine
IRON
$2.09B
$2.13M 0.12%
43,333
– –
OMEG
65
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.99M 0.11%
200,000
– –
MREO
66
Mereo BioPharma
MREO
$270M
$1.94M 0.11%
2,250,000
– –
MEIP icon
67
MEI Pharma
MEIP
$134M
$1.13M 0.06%
145,655
– –
TARA icon
68
Protara Therapeutics
TARA
$123M
$619K 0.03%
209,227
– –
CDAK
69
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$382K 0.02%
488,157
-361,908
-43% -$283K
CABA icon
70
Cabaletta Bio
CABA
$137M
$351K 0.02%
540,000
– –
BLCM
71
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$68K ﹤0.01%
56,950
– –
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
$71.4M
$45K ﹤0.01%
266,666
– –
SRZNW icon
73
Surrozen, Inc. Warrant
SRZNW
$71.3K
$11K ﹤0.01%
66,666
– –
ALGS icon
74
Aligos Therapeutics
ALGS
$72.6M
– –
-61,042
Closed -$1.85M
BMEA icon
75
Biomea Fusion
BMEA
$108M
– –
-1,188,405
Closed -$14.2M
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