BC
Boxer Capital Portfolio holdings
AUM
$2.04B
This Quarter Return
+30.72%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+7.5%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
91
New
16
Increased
7
Reduced
4
Closed
14
Top Buys
| 1 |
ARS Pharmaceuticals
SPRY
|
$77.6M |
| 2 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$50.5M |
| 3 |
Cytokinetics
CYTK
|
$43.6M |
| 4 |
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
|
$42.4M |
| 5 |
Aligos Therapeutics
ALGS
|
$42.2M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$383M |
| 2 |
ALLK
Allakos
ALLK
|
$55M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$48.8M |
| 4 |
Compugen
CGEN
|
$38.7M |
| 5 |
uniQure
QURE
|
$18.6M |
Sector Composition
| 1 | Healthcare | 96.81% |
| 2 | Financials | 0.36% |
