BC

Boxer Capital Portfolio holdings

AUM $2.04B
1-Year Return 108.35%
This Quarter Return
+24.79%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$119M
Cap. Flow
+$42.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
50.01%
Holding
78
New
5
Increased
8
Reduced
9
Closed
7

Top Buys

1
AXSM icon
Axsome Therapeutics
AXSM
$30.9M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$20.2M
3
GERN icon
Geron
GERN
$19.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$17.7M
5
VKTX icon
Viking Therapeutics
VKTX
$14.1M

Top Sells

1
SRPT icon
Sarepta Therapeutics
SRPT
$22.1M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
$20.7M
3
BPMC
Blueprint Medicines
BPMC
$18.1M
4
VERU icon
Veru
VERU
$11.4M
5
ALT icon
Altimmune
ALT
$6.39M

Sector Composition

1 Healthcare 99.67%
2 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSVT
51
DELISTED
2seventy bio
TSVT
$4.31M 0.23%
459,836
– –
RNAC icon
52
Cartesian Therapeutics
RNAC
$260M
$3.71M 0.2%
109,469
– –
BDTX icon
53
Black Diamond Therapeutics
BDTX
$163M
$3.63M 0.19%
2,014,858
– –
KNTE
54
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$3.11M 0.16%
510,000
-1,012,559
-67% -$6.18M
MIST icon
55
Milestone Pharmaceuticals
MIST
$151M
$2.77M 0.15%
698,861
– –
NGM
56
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2.51M 0.13%
500,000
– –
OBIO icon
57
Orchestra BioMed
OBIO
$148M
$2.5M 0.13%
250,000
-150,000
-38% -$1.5M
EQRX
58
DELISTED
EQRx, Inc. Common Stock
EQRX
$2.46M 0.13%
1,000,000
– –
THRD
59
DELISTED
Third Harmonic Bio
THRD
$2.45M 0.13%
570,417
– –
DBVT
60
DBV Technologies
DBVT
$252M
$2.22M 0.12%
145,000
-68,460
-32% -$1.05M
THRX
61
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$2.07M 0.11%
415,000
-477,057
-53% -$2.38M
VERU icon
62
Veru
VERU
$48.3M
$1.83M 0.1%
34,730
-215,270
-86% -$11.4M
BCEL
63
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1.76M 0.09%
2,202,333
– –
MREO
64
Mereo BioPharma
MREO
$275M
$1.69M 0.09%
2,250,000
– –
TCRT icon
65
Alaunos Therapeutics
TCRT
$4.27M
$974K 0.05%
10,000
– –
MEIP icon
66
MEI Pharma
MEIP
$140M
$710K 0.04%
145,655
– –
TARA icon
67
Protara Therapeutics
TARA
$122M
$561K 0.03%
209,227
– –
IRON icon
68
Disc Medicine
IRON
$2.09B
$176K 0.01%
130,000
+86,667
+200% +$117K
BLCM
69
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$41K ﹤0.01%
56,950
– –
NUVB.WS icon
70
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
$71.3M
$38.5K ﹤0.01%
266,666
– –
SRZNW icon
71
Surrozen, Inc. Warrant
SRZNW
$71K
$4.39K ﹤0.01%
66,666
– –
ACAD icon
72
Acadia Pharmaceuticals
ACAD
$4.3B
– –
-1,263,930
Closed -$20.7M
ALT icon
73
Altimmune
ALT
$314M
– –
-500,000
Closed -$6.39M
BPMC
74
DELISTED
Blueprint Medicines
BPMC
– –
-275,000
Closed -$18.1M
SRPT icon
75
Sarepta Therapeutics
SRPT
$1.93B
– –
-200,000
Closed -$22.1M
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