BC

Boxer Capital Portfolio holdings

AUM $2.04B
1-Year Return 108.35%
This Quarter Return
+24.41%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$121M
Cap. Flow
+$773K
Cap. Flow %
0.04%
Top 10 Hldgs %
45.97%
Holding
84
New
9
Increased
5
Reduced
5
Closed
5

Top Buys

1
IMGN
Immunogen Inc
IMGN
$55.9M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$54.2M
3
LEGN icon
Legend Biotech
LEGN
$41.4M
4
AKRO icon
Akero Therapeutics
AKRO
$39.5M
5
ARGX icon
argenx
ARGX
$29.2M

Top Sells

1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$204M
2
SGEN
Seagen Inc. Common Stock
SGEN
$40.5M
3
BLU
BELLUS Health Inc.
BLU
$23M
4
SRPT icon
Sarepta Therapeutics
SRPT
$20M
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 Shares
Change % 		Capital Flow
CNTA
51
Centessa Pharmaceuticals
CNTA
$2.16B
$7.75M 0.36%
1,251,137
– –
CABA icon
52
Cabaletta Bio
CABA
$147M
$6.97M 0.32%
540,000
– –
COGT icon
53
Cogent Biosciences
COGT
$1.82B
$6.22M 0.29%
525,000
– –
IRON icon
54
Disc Medicine
IRON
$2.14B
$5.77M 0.27%
130,000
– –
RAPT icon
55
RAPT Therapeutics
RAPT
$212M
$5.61M 0.26%
37,500
– –
TSVT
56
DELISTED
2seventy bio
TSVT
$4.65M 0.22%
459,836
– –
GOSS icon
57
Gossamer Bio
GOSS
$589M
$4M 0.19%
3,336,928
– –
RNAC icon
58
Cartesian Therapeutics
RNAC
$275M
$3.68M 0.17%
109,469
– –
MRSN icon
59
Mersana Therapeutics
MRSN
$36.1M
$3.29M 0.15%
+40,000
New +$3.29M
THRX
60
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$3.27M 0.15%
350,000
– –
MREO
61
Mereo BioPharma
MREO
$281M
$2.97M 0.14%
2,250,000
– –
DBVT
62
DBV Technologies
DBVT
$247M
$2.76M 0.13%
145,000
– –
THRD
63
DELISTED
Third Harmonic Bio
THRD
$2.74M 0.13%
570,417
– –
FATE icon
64
Fate Therapeutics
FATE
$116M
$2.38M 0.11%
500,000
– –
BCEL
65
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2.16M 0.1%
2,202,333
– –
BCAB icon
66
BioAtla
BCAB
$29.4M
$2.06M 0.1%
686,347
– –
MIST icon
67
Milestone Pharmaceuticals
MIST
$152M
$1.99M 0.09%
698,861
– –
EQRX
68
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.86M 0.09%
1,000,000
– –
OBIO icon
69
Orchestra BioMed
OBIO
$148M
$1.75M 0.08%
250,000
– –
KNTE
70
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$1.49M 0.07%
491,000
-19,000
-4% -$57.6K
RAIN
71
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$1.38M 0.06%
1,152,212
-995,000
-46% -$1.19M
NGM
72
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.3M 0.06%
500,000
– –
MEIP icon
73
MEI Pharma
MEIP
$142M
$958K 0.04%
145,654
-1
-0% -$7
TCRT icon
74
Alaunos Therapeutics
TCRT
$4.21M
$765K 0.04%
10,000
– –
TARA icon
75
Protara Therapeutics
TARA
$124M
$500K 0.02%
209,227
– –
1 2
3
4