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Boxer Capital Portfolio holdings

AUM $2.04B
1-Year Est. Return 108.39%
This Fund
S&P 500
This Quarter Est. Return
+17.02%
1 Year Est. Return
+108.39%
3 Year Est. Return
+261.8%
5 Year Est. Return
+1,135.09%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$139M
Cap. Flow
+$41.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
54.88%
Holding
72
New
11
Increased
1
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
KYMR icon
Kymera Therapeutics
KYMR
+$19.9M
2
QURE icon
uniQure
QURE
+$14.5M
3
NRIX icon
Nurix Therapeutics
NRIX
+$12.8M
4
APGE icon
Apogee Therapeutics
APGE
+$8.58M
5
TIL icon
Instil Bio
TIL
+$8.37M

Top Sells

Rank Stock Value
1
FATE icon
Fate Therapeutics
FATE
+$12.7M
2
ALLO icon
Allogene Therapeutics
ALLO
+$8.97M
3
NKTX icon
Nkarta
NKTX
+$8.97M
4
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
+$7.66M
5
PRLD icon
Prelude Therapeutics
PRLD
+$3.98M

Sector Composition

Rank Sector Weight
1 Healthcare 100%

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Boxer Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Boxer Capital held 72 positions worth $2.04B, up 7.3% from $1.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Boxer Capital's Q3 2024 filing shows 11 new, 1 increased, 5 reduced and 4 closed positions. Its largest new stake was Kymera Therapeutics: 450,000 shares worth $21.3M. The largest sale was Fate Therapeutics, an estimated $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 100% a quarter earlier.

  • Boxer Capital's largest Q3 2024 buy was Kymera Therapeutics: 450,000 shares worth $21.3M.
  • Boxer Capital added most to Cullinan Oncology in Q3 2024, an estimated $4.43M increase.
  • Boxer Capital's biggest Q3 2024 reduction was Fate Therapeutics, cutting an estimated $12.7M.
  • Boxer Capital fully exited Allogene Therapeutics in Q3 2024, selling an estimated $8.97M.
  • Boxer Capital's ten largest holdings make up 55% of its $2.04B portfolio in Q3 2024.
  • Boxer Capital opened 11 new positions and closed 4 in Q3 2024.
  • Boxer Capital's portfolio value rose 7.3% quarter-over-quarter to $2.04B.

Based on Boxer Capital's 13F filing for Q3 2024, filed 14 Nov 2024.