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
$2.01B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$22.9M
3
+$14.2M
4
TNGX icon
Tango Therapeutics
TNGX
+$9.33M
5
IMVT icon
Immunovant
IMVT
+$9.2M

Top Sells

1
+$38.2M
2
+$36.5M
3
+$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 Change
in Stake 		Capital Flow
51
$16K ﹤0.01%
266,666
52
$1.33K ﹤0.01%
66,666
53
– –
-2,084,000
54
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-95,000
55
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-1,074,082
56
– –
-770,708
57
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-525,000
58
– –
-1,150,000
59
– –
-2,325,000
60
– –
-6,497,700
61
– –
-100,000
62
– –
-80,000
63
– –
-1,224,892
64
– –
-3,163,795
65
– –
-37,500
66
– –
-1,094,000
67
– –
-7,333
68
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-459,836
69
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-2,000,000
70
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-16,696
71
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-850,000
72
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-500,000
73
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-500,000
74
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-150,000
75
– –
-2,500,000
1 2
3
4