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

Top Buys

1
+$28.5M
2
+$25.1M
3
+$16.3M
4
TNGX icon
Tango Therapeutics
TNGX
+$10.6M
5
IMVT icon
Immunovant
IMVT
+$10.5M

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
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-1,150,000
54
– –
-2,325,000
55
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-6,497,700
56
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-100,000
57
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-1,000,000
58
– –
-2,206,983
59
– –
-2,084,000
60
– –
-95,000
61
– –
-1,074,082
62
– –
-770,708
63
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-525,000
64
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-80,000
65
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-1,224,892
66
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-3,163,795
67
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-37,500
68
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-1,094,000
69
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-7,333
70
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-459,836
71
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-2,000,000
72
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-16,696
73
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-850,000
74
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-500,000
75
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-500,000
1 2
3
4