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
$3.11B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$50.5M
3
+$43.6M
4
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
+$42.4M
5
ALGS icon
Aligos Therapeutics
ALGS
+$42.2M

Top Sells

1
+$383M
2
+$55M
3
+$48.8M
4
CGEN icon
Compugen
CGEN
+$38.7M
5
QURE icon
uniQure
QURE
+$18.6M

Sector Composition

1 Healthcare 96.81%
2 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.06%
3,067
77
$546K 0.02%
27,300
78
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-600,000
85
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90
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91
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1 2 3
4