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
$1.78B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$29.7M
3
+$28.8M
4
EXEL icon
Exelixis
EXEL
+$19.6M
5
GOSS icon
Gossamer Bio
GOSS
+$13.3M

Top Sells

1
+$42.9M
2
+$37.1M
3
+$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 Change
in Stake 		Capital Flow
51
$5.39M 0.3%
109,469
52
$5.29M 0.3%
686,347
53
$5.17M 0.29%
892,057
54
$5.03M 0.28%
1,251,137
55
$5.01M 0.28%
500,000
56
$4.95M 0.28%
1,000,000
57
$4.9M 0.28%
500,000
58
$3.96M 0.22%
400,000
59
$3.78M 0.21%
213,460
60
$3.46M 0.19%
2,202,333
61
$3.4M 0.19%
2,014,858
62
$3.37M 0.19%
1,054,000
63
$2.58M 0.15%
+10,000
64
$2.13M 0.12%
43,333
65
$1.99M 0.11%
200,000
66
$1.94M 0.11%
2,250,000
67
$1.13M 0.06%
145,655
68
$619K 0.03%
209,227
69
$382K 0.02%
488,157
-361,908
70
$351K 0.02%
540,000
71
$68K ﹤0.01%
56,950
72
$45K ﹤0.01%
266,666
73
$11K ﹤0.01%
66,666
74
– –
-500,000
75
– –
-570,745
1 2
3
4