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
$2.95B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$43.6M
3
+$39.6M
4
CNTB
Connect Biopharma Holdings
CNTB
+$35.4M
5
IMVT icon
Immunovant
IMVT
+$26.4M

Top Sells

1
+$116M
2
+$31.3M
3
+$25.9M
4
LABD icon
Direxion Daily S&P Biotech Bear 3X ETF
LABD
+$19.4M
5
CLDX icon
Celldex Therapeutics
CLDX
+$17.5M

Sector Composition

1 Healthcare 96.52%
2 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.78M 0.13%
890,700
77
$3.29M 0.11%
209,227
78
$3.07M 0.1%
1,134,453
79
$2.03M 0.07%
10,000
80
$1.98M 0.07%
+200,000
81
$1.95M 0.07%
200,000
82
$1.65M 0.06%
+2,500
83
$1.48M 0.05%
3,067
84
$712K 0.02%
+266,666
85
$533K 0.02%
27,300
86
– –
-1,000,000
87
– –
-15,000
88
– –
-3,333,333
89
– –
-2,107,513
90
– –
-700,000
91
– –
-1,123,105
1 2 3
4