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
$2.83B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$27.1M
3
+$22M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$20.1M
5
RAIN
Rain Oncology Inc. Common Stock
RAIN
+$18.3M

Top Sells

1
+$27.2M
2
+$10.3M
3
+$8.1M
4
ACHL
Achilles Therapeutics
ACHL
+$1.88K

Sector Composition

1 Healthcare 97.6%
2 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.26M 0.19%
500,000
77
$5.07M 0.18%
500,000
78
$5.01M 0.18%
+500,000
79
$4.97M 0.18%
500,000
80
$4.13M 0.15%
400,000
81
$4.08M 0.14%
400,000
82
$4.05M 0.14%
290,577
83
$3.83M 0.14%
22,000
84
$3.81M 0.13%
890,700
85
$3.75M 0.13%
+295,833
86
$3.54M 0.12%
200,000
87
$2.65M 0.09%
1,134,453
88
$2.04M 0.07%
200,000
89
$2.04M 0.07%
209,227
90
$2M 0.07%
10,000
91
$1.99M 0.07%
200,000
92
$1.09M 0.04%
3,067
93
$773K 0.03%
2,500
94
$693K 0.02%
266,666
95
$472K 0.02%
27,300
96
– –
-1,250,000
97
– –
-750,000
98
– –
-300,000
1 2 3
4