BC

Boxer Capital Portfolio holdings

AUM $2.04B
1-Year Return 108.35%
This Quarter Return
-0.49%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$2.95B
AUM Growth
-$162M
Cap. Flow
+$66.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
48.26%
Holding
91
New
14
Increased
7
Reduced
3
Closed
6

Top Buys

1
CGEM icon
Cullinan Oncology
CGEM
$44.8M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$40.2M
3
CNTB
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$38.5M
4
NUVB icon
Nuvation Bio
NUVB
$37M
5
ACHL
Achilles Therapeutics plc American Depositary Shares
ACHL
$25.4M

Top Sells

1
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$122M
2
PAND
Pandion Therapeutics Inc. Common Stock
PAND
$31.3M
3
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
$25.9M
4
LABD icon
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$21.7M
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 Shares
Change % 		Capital Flow
LJPC
76
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3.78M 0.13%
890,700
– –
TARA icon
77
Protara Therapeutics
TARA
$122M
$3.29M 0.11%
209,227
– –
GNCA
78
DELISTED
Genocea Biosciences, Inc.
GNCA
$3.07M 0.1%
1,134,453
– –
SNCE
79
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$2.03M 0.07%
10,000
– –
OMEG
80
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.98M 0.07%
+200,000
New +$1.98M
CHFW.U
81
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$1.95M 0.07%
200,000
– –
BOLT icon
82
Bolt Biotherapeutics
BOLT
$9.96M
$1.65M 0.06%
+2,500
New +$1.65M
CLRB icon
83
Cellectar Biosciences
CLRB
$15.9M
$1.48M 0.05%
3,067
– –
NUVB.WS icon
84
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$64.6M
$712K 0.02%
+266,666
New +$712K
ZGNX
85
DELISTED
Zogenix, Inc.
ZGNX
$533K 0.02%
27,300
– –
CLDX icon
86
Celldex Therapeutics
CLDX
$1.52B
– –
-1,000,000
Closed -$17.5M
VINC
87
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-15,000
Closed -$6.27M
SPPI
88
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-3,333,333
Closed -$11.4M
PAND
89
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-2,107,513
Closed -$31.3M
FSDC
90
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-700,000
Closed -$7.7M
PRVL
91
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-1,123,105
Closed -$25.9M
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