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
$2.02B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$45M
3
+$24.6M
4
KURA icon
Kura Oncology
KURA
+$21.3M
5
ALLO icon
Allogene Therapeutics
ALLO
+$17.2M

Top Sells

1
+$188M
2
+$87.8M
3
+$79.1M
4
ARGX icon
argenx
ARGX
+$23.6M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$9.63M

Sector Composition

1 Healthcare 99.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.13%
506,000
52
$2.55M 0.13%
+350,000
53
$2.36M 0.12%
686,347
54
$1.26M 0.06%
238,193
55
$839K 0.04%
209,227
56
$553K 0.03%
309,007
57
$375K 0.02%
50,000
58
$80.7K ﹤0.01%
266,666
59
$2.17K ﹤0.01%
66,666
60
– –
-600,000
61
– –
-2,202,333
62
– –
-250,000
63
– –
-2,961,000
64
– –
-1,152,212
65
– –
-3,201,440
1 2
3