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
$2.89B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$83.5M
3
+$52.2M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$48.2M
5
RLAY icon
Relay Therapeutics
RLAY
+$47.7M

Top Sells

1
+$107M
2
+$36.3M
3
+$33M
4
LABD icon
Direxion Daily S&P Biotech Bear 3X ETF
LABD
+$6.45M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$5.49M

Sector Composition

1 Healthcare 85.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-607,000
77
– –
-98,809
78
– –
-200,000
79
– –
-4,075,000
1 2 3
4