BC
Boxer Capital Portfolio holdings
AUM
$2.04B
1-Year Return
108.35%
This Quarter Return
+29.56%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$619M
(+27%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
79
New
14
Increased
13
Reduced
2
Closed
4
Top Buys
| 1 |
ITOS
iTeos Therapeutics
ITOS
|
$107M |
| 2 |
PMV Pharmaceuticals
PMVP
|
$80.5M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$54.2M |
| 4 |
Relay Therapeutics
RLAY
|
$53.3M |
| 5 |
Nurix Therapeutics
NRIX
|
$47.3M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$179M |
| 2 |
PRNB
Principia Biopharma Inc. Common Stock
PRNB
|
$36.3M |
| 3 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$33M |
| 4 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$5.97M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$5.49M |
Sector Composition
| 1 | Healthcare | 85.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-200,000
| Closed | -$5.49M |
|
|
TRIL
77
DELISTED
Trillium Therapeutics Inc.
TRIL
| – | – |
-4,075,000
| Closed | -$33M |
|
|
PRNB
78
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| – | – |
-607,000
| Closed | -$36.3M |
|
|
BLPH
79
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| – | – |
-98,809
| Closed | -$1.24M |
|