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
$2.04B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$40.5M
3
+$15.6M
4
RVMD icon
Revolution Medicines
RVMD
+$15.2M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$13.4M

Top Sells

1
+$19.6M
2
+$5.13M
3
+$4.28M
4
THRX
Theseus Pharmaceuticals, Inc. Common Stock
THRX
+$577K
5
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$41K

Sector Composition

1 Healthcare 99.75%
2 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.24%
1,251,137
52
$4.69M 0.23%
459,836
53
$4.57M 0.22%
109,469
54
$4.47M 0.22%
540,000
55
$4.21M 0.21%
3,336,928
56
$3.98M 0.2%
+699,047
57
$3.81M 0.19%
2,014,858
58
$3.19M 0.16%
510,000
59
$3.11M 0.15%
350,000
-65,000
60
$2.85M 0.14%
500,000
-750,000
61
$2.75M 0.14%
130,000
62
$2.75M 0.14%
698,861
63
$2.51M 0.12%
2,202,333
64
$2.45M 0.12%
145,000
65
$2.35M 0.12%
570,417
66
$2.04M 0.1%
500,000
67
$1.94M 0.1%
1,000,000
68
$1.84M 0.09%
686,347
69
$1.59M 0.08%
2,250,000
70
$945K 0.05%
10,000
71
$667K 0.03%
145,655
72
$655K 0.03%
209,227
73
$403K 0.02%
34,730
74
$32K ﹤0.01%
266,666
75
$4K ﹤0.01%
66,666
1 2
3
4