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
$1.9B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$20.2M
3
+$19.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$17.7M
5
VKTX icon
Viking Therapeutics
VKTX
+$14.1M

Top Sells

1
+$22.1M
2
+$20.7M
3
+$18.1M
4
VERU icon
Veru
VERU
+$11.4M
5
ALT icon
Altimmune
ALT
+$6.38M

Sector Composition

1 Healthcare 99.67%
2 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.23%
459,836
52
$3.71M 0.2%
109,469
53
$3.63M 0.19%
2,014,858
54
$3.11M 0.16%
510,000
-1,012,559
55
$2.77M 0.15%
698,861
56
$2.51M 0.13%
500,000
57
$2.5M 0.13%
250,000
-150,000
58
$2.46M 0.13%
1,000,000
59
$2.45M 0.13%
570,417
60
$2.22M 0.12%
145,000
-68,460
61
$2.07M 0.11%
415,000
-477,057
62
$1.83M 0.1%
34,730
-215,270
63
$1.76M 0.09%
2,202,333
64
$1.69M 0.09%
2,250,000
65
$974K 0.05%
10,000
66
$710K 0.04%
145,655
67
$561K 0.03%
209,227
68
$176K 0.01%
130,000
+86,667
69
$41K ﹤0.01%
56,950
70
$38.5K ﹤0.01%
266,666
71
$4.39K ﹤0.01%
66,666
72
– –
-1,263,930
73
– –
-500,000
74
– –
-275,000
75
– –
-200,000
1 2
3
4