BC

Boxer Capital Portfolio holdings

AUM $2.04B
1-Year Return 108.35%
This Quarter Return
+42.04%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$128M
Cap. Flow
-$242M
Cap. Flow %
-12.04%
Top 10 Hldgs %
57.08%
Holding
77
New
4
Increased
7
Reduced
4
Closed
25

Top Buys

1
ARGX icon
argenx
ARGX
$28.5M
2
ARVN icon
Arvinas
ARVN
$25.1M
3
GPCR icon
Structure Therapeutics
GPCR
$16.3M
4
TNGX icon
Tango Therapeutics
TNGX
$10.6M
5
IMVT icon
Immunovant
IMVT
$10.5M

Top Sells

1
AMLX icon
Amylyx Pharmaceuticals
AMLX
$38.2M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$36.5M
3
VTYX icon
Ventyx Biosciences
VTYX
$29.5M
4
FOLD icon
Amicus Therapeutics
FOLD
$28.3M
5
EXEL icon
Exelixis
EXEL
$25.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUVB.WS icon
51
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
$16K ﹤0.01%
266,666
– –
SRZNW icon
52
Surrozen, Inc. Warrant
SRZNW
$71K
$1.33K ﹤0.01%
66,666
– –
PNT
53
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-2,500,000
Closed -$16.7M
EQRX
54
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-1,000,000
Closed -$2.22M
ABOS icon
55
Acumen Pharmaceuticals
ABOS
$83.6M
– –
-2,206,983
Closed -$9.16M
AMLX icon
56
Amylyx Pharmaceuticals
AMLX
$887M
– –
-2,084,000
Closed -$38.2M
ASND icon
57
Ascendis Pharma
ASND
$12B
– –
-95,000
Closed -$8.9M
CGEM icon
58
Cullinan Oncology
CGEM
$408M
– –
-1,074,082
Closed -$9.72M
CNTA
59
Centessa Pharmaceuticals
CNTA
$2.12B
– –
-770,708
Closed -$4.99M
COGT icon
60
Cogent Biosciences
COGT
$1.81B
– –
-525,000
Closed -$5.12M
MRSN icon
61
Mersana Therapeutics
MRSN
$35.5M
– –
-80,000
Closed -$2.54M
NRIX icon
62
Nurix Therapeutics
NRIX
$697M
– –
-1,224,892
Closed -$9.63M
PMVP icon
63
PMV Pharmaceuticals
PMVP
$76.3M
– –
-3,163,795
Closed -$19.4M
RAPT icon
64
RAPT Therapeutics
RAPT
$211M
– –
-37,500
Closed -$4.99M
SAGE
65
DELISTED
Sage Therapeutics
SAGE
– –
-1,094,000
Closed -$22.5M
TCRT icon
66
Alaunos Therapeutics
TCRT
$4.27M
– –
-7,333
Closed -$145K
TSVT
67
DELISTED
2seventy bio
TSVT
– –
-459,836
Closed -$1.8M
VKTX icon
68
Viking Therapeutics
VKTX
$2.98B
– –
-2,000,000
Closed -$22.1M
VRCA icon
69
Verrica Pharmaceuticals
VRCA
$48.7M
– –
-16,696
Closed -$649K
VTYX icon
70
Ventyx Biosciences
VTYX
$185M
– –
-850,000
Closed -$29.5M
XBI icon
71
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-500,000
Closed -$36.5M
NGM
72
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-500,000
Closed -$535K
THRX
73
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-150,000
Closed -$404K
EXEL icon
74
Exelixis
EXEL
$10.1B
– –
-1,150,000
Closed -$25.1M
FOLD icon
75
Amicus Therapeutics
FOLD
$2.47B
– –
-2,325,000
Closed -$28.3M
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