BC

Boxer Capital Portfolio holdings

AUM $2.04B
1-Year Return 108.35%
This Quarter Return
+5.57%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$278M
Cap. Flow
-$96.7M
Cap. Flow %
-5.15%
Top 10 Hldgs %
47.5%
Holding
84
New
5
Increased
6
Reduced
10
Closed
11

Top Buys

1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$52.3M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$36.5M
3
IMVT icon
Immunovant
IMVT
$28.8M
4
PRTA icon
Prothena Corp
PRTA
$15.7M
5
ABOS icon
Acumen Pharmaceuticals
ABOS
$9.16M

Top Sells

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$146M
2
ETNB icon
89bio
ETNB
$39.8M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$32.5M
4
CABA icon
Cabaletta Bio
CABA
$6.97M
5
IRON icon
Disc Medicine
IRON
$5.77M

Sector Composition

1 Healthcare 98.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COGT icon
51
Cogent Biosciences
COGT
$1.81B
$5.12M 0.27%
525,000
– –
CNTA
52
Centessa Pharmaceuticals
CNTA
$2.12B
$4.99M 0.27%
770,708
-480,429
-38% -$3.11M
RAPT icon
53
RAPT Therapeutics
RAPT
$211M
$4.99M 0.27%
37,500
– –
THRD
54
DELISTED
Third Harmonic Bio
THRD
$3.33M 0.18%
520,417
-50,000
-9% -$320K
MRSN icon
55
Mersana Therapeutics
MRSN
$35.5M
$2.54M 0.14%
80,000
+40,000
+100% +$1.27M
EQRX
56
DELISTED
EQRx, Inc. Common Stock
EQRX
$2.22M 0.12%
1,000,000
– –
OBIO icon
57
Orchestra BioMed
OBIO
$148M
$2.08M 0.11%
238,193
-11,807
-5% -$103K
TSVT
58
DELISTED
2seventy bio
TSVT
$1.8M 0.1%
459,836
– –
BDTX icon
59
Black Diamond Therapeutics
BDTX
$163M
$1.45M 0.08%
506,000
-1,508,858
-75% -$4.33M
DBVT
60
DBV Technologies
DBVT
$252M
$1.34M 0.07%
98,510
-46,490
-32% -$632K
BCAB icon
61
BioAtla
BCAB
$29.3M
$1.17M 0.06%
686,347
– –
KOD icon
62
Kodiak Sciences
KOD
$452M
$1.08M 0.06%
+600,000
New +$1.08M
FATE icon
63
Fate Therapeutics
FATE
$112M
$1.06M 0.06%
500,000
– –
RAIN
64
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$993K 0.05%
1,152,212
– –
MIST icon
65
Milestone Pharmaceuticals
MIST
$151M
$958K 0.05%
309,007
-389,854
-56% -$1.21M
VRCA icon
66
Verrica Pharmaceuticals
VRCA
$48.7M
$649K 0.03%
+16,696
New +$649K
BCEL
67
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$575K 0.03%
2,202,333
– –
NGM
68
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$535K 0.03%
500,000
– –
THRX
69
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$404K 0.02%
150,000
-200,000
-57% -$538K
TARA icon
70
Protara Therapeutics
TARA
$122M
$349K 0.02%
209,227
– –
TCRT icon
71
Alaunos Therapeutics
TCRT
$4.27M
$145K 0.01%
7,333
-2,667
-27% -$52.7K
NUVB.WS icon
72
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
$26.7K ﹤0.01%
266,666
– –
SRZNW icon
73
Surrozen, Inc. Warrant
SRZNW
$71K
$2.75K ﹤0.01%
66,666
– –
CABA icon
74
Cabaletta Bio
CABA
$141M
– –
-540,000
Closed -$6.97M
ETNB icon
75
89bio
ETNB
$1.28B
– –
-2,100,000
Closed -$39.8M
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