BC

Boxer Capital Portfolio holdings

AUM $2.04B
1-Year Return 108.35%
This Quarter Return
+12.09%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$139M
Cap. Flow
+$211M
Cap. Flow %
10.36%
Top 10 Hldgs %
52.83%
Holding
78
New
7
Increased
4
Reduced
2
Closed
3

Top Buys

1
SRPT icon
Sarepta Therapeutics
SRPT
$107M
2
SGEN
Seagen Inc. Common Stock
SGEN
$40.5M
3
ELVN icon
Enliven Therapeutics
ELVN
$15.6M
4
RVMD icon
Revolution Medicines
RVMD
$15.2M
5
IOVA icon
Iovance Biotherapeutics
IOVA
$13.4M

Top Sells

1
GERN icon
Geron
GERN
$19.6M
2
ARVN icon
Arvinas
ARVN
$5.13M
3
FATE icon
Fate Therapeutics
FATE
$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 Shares
Change % 		Capital Flow
CNTA
51
Centessa Pharmaceuticals
CNTA
$2.11B
$4.82M 0.24%
1,251,137
– –
TSVT
52
DELISTED
2seventy bio
TSVT
$4.69M 0.23%
459,836
– –
RNAC icon
53
Cartesian Therapeutics
RNAC
$277M
$4.57M 0.22%
109,469
– –
CABA icon
54
Cabaletta Bio
CABA
$155M
$4.47M 0.22%
540,000
– –
GOSS icon
55
Gossamer Bio
GOSS
$668M
$4.21M 0.21%
3,336,928
– –
PRLD icon
56
Prelude Therapeutics
PRLD
$69.6M
$3.99M 0.2%
+699,047
New +$3.99M
BDTX icon
57
Black Diamond Therapeutics
BDTX
$167M
$3.81M 0.19%
2,014,858
– –
KNTE
58
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$3.19M 0.16%
510,000
– –
THRX
59
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$3.11M 0.15%
350,000
-65,000
-16% -$577K
FATE icon
60
Fate Therapeutics
FATE
$116M
$2.85M 0.14%
500,000
-750,000
-60% -$4.28M
IRON icon
61
Disc Medicine
IRON
$2.11B
$2.76M 0.14%
130,000
– –
MIST icon
62
Milestone Pharmaceuticals
MIST
$153M
$2.75M 0.14%
698,861
– –
BCEL
63
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2.51M 0.12%
2,202,333
– –
DBVT
64
DBV Technologies
DBVT
$245M
$2.45M 0.12%
145,000
– –
THRD
65
DELISTED
Third Harmonic Bio
THRD
$2.35M 0.12%
570,417
– –
NGM
66
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2.04M 0.1%
500,000
– –
EQRX
67
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.94M 0.1%
1,000,000
– –
BCAB icon
68
BioAtla
BCAB
$31.5M
$1.84M 0.09%
686,347
– –
MREO
69
Mereo BioPharma
MREO
$282M
$1.59M 0.08%
2,250,000
– –
TCRT icon
70
Alaunos Therapeutics
TCRT
$4.27M
$945K 0.05%
10,000
– –
MEIP icon
71
MEI Pharma
MEIP
$139M
$667K 0.03%
145,655
– –
TARA icon
72
Protara Therapeutics
TARA
$122M
$655K 0.03%
209,227
– –
VERU icon
73
Veru
VERU
$49.4M
$403K 0.02%
34,730
– –
NUVB.WS icon
74
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
$64.6M
$32K ﹤0.01%
266,666
– –
SRZNW icon
75
Surrozen, Inc. Warrant
SRZNW
$4K ﹤0.01%
66,666
– –
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