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
$1.88B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$36.5M
3
+$28.8M
4
PRTA icon
Prothena Corp
PRTA
+$15.7M
5
ABOS icon
Acumen Pharmaceuticals
ABOS
+$9.16M

Top Sells

1
+$146M
2
+$39.8M
3
+$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 Change
in Stake 		Capital Flow
51
$5.12M 0.27%
525,000
52
$4.99M 0.27%
770,708
-480,429
53
$4.99M 0.27%
37,500
54
$3.33M 0.18%
520,417
-50,000
55
$2.54M 0.14%
80,000
+40,000
56
$2.22M 0.12%
1,000,000
57
$2.08M 0.11%
238,193
-11,807
58
$1.8M 0.1%
459,836
59
$1.45M 0.08%
506,000
-1,508,858
60
$1.34M 0.07%
98,510
-46,490
61
$1.17M 0.06%
686,347
62
$1.08M 0.06%
+600,000
63
$1.06M 0.06%
500,000
64
$993K 0.05%
1,152,212
65
$958K 0.05%
309,007
-389,854
66
$649K 0.03%
+16,696
67
$575K 0.03%
2,202,333
68
$535K 0.03%
500,000
69
$404K 0.02%
150,000
-200,000
70
$349K 0.02%
209,227
71
$145K 0.01%
7,333
-2,667
72
$26.7K ﹤0.01%
266,666
73
$2.75K ﹤0.01%
66,666
74
– –
-540,000
75
– –
-2,100,000
1 2
3
4