BC

Boxer Capital Portfolio holdings

AUM $2.04B
1-Year Est. Return 108.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$39.2M
3
+$38.7M
4
IMGN
Immunogen Inc
IMGN
+$35M
5
ARGX icon
argenx
ARGX
+$29.5M

Top Sells

1
+$204M
2
+$40.5M
3
+$23M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$22.6M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$7.53M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.75M 0.36%
1,251,137
52
$6.97M 0.32%
540,000
53
$6.22M 0.29%
525,000
54
$5.77M 0.27%
130,000
55
$5.61M 0.26%
37,500
56
$4.65M 0.22%
459,836
57
$4M 0.19%
3,336,928
58
$3.68M 0.17%
109,469
59
$3.29M 0.15%
+40,000
60
$3.27M 0.15%
350,000
61
$2.97M 0.14%
2,250,000
62
$2.75M 0.13%
145,000
63
$2.74M 0.13%
570,417
64
$2.38M 0.11%
500,000
65
$2.16M 0.1%
2,202,333
66
$2.06M 0.1%
686,347
67
$1.99M 0.09%
698,861
68
$1.86M 0.09%
1,000,000
69
$1.75M 0.08%
250,000
70
$1.49M 0.07%
491,000
-19,000
71
$1.38M 0.06%
1,152,212
-995,000
72
$1.29M 0.06%
500,000
73
$958K 0.04%
145,654
-1
74
$765K 0.04%
10,000
75
$500K 0.02%
209,227
1 2
3
4