BC

Boxer Capital Portfolio holdings

AUM $2.04B
This Quarter Return
-6.33%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
Cap. Flow
+$168M
Cap. Flow %
5.92%
Top 10 Hldgs %
45.99%
Holding
98
New
13
Increased
2
Reduced
1
Closed
3

Top Buys

1
BMEA icon
Biomea Fusion
BMEA
$32.6M
2
DAWN icon
Day One Biopharmaceuticals
DAWN
$27.1M
3
GHRS icon
GH Research
GHRS
$22M
4
CNTA
Centessa Pharmaceuticals
CNTA
$20.1M
5
RAIN
Rain Oncology Inc. Common Stock
RAIN
$18.3M

Top Sells

1
LABD icon
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$27.2M
2
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$10.3M
3
VINCU
Vincerx Pharma, Inc. Unit
VINCU
$8.1M
4
ACHL
Achilles Therapeutics plc American Depositary Shares
ACHL
$1.88K

Sector Composition

1 Healthcare 97.6%
2 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLSA
76
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$5.27M 0.19%
500,000
– –
RACB
77
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$5.07M 0.18%
500,000
– –
PANA
78
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$5.01M 0.18%
+500,000
New +$5.01M
JYAC
79
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$4.97M 0.18%
500,000
– –
MLTX icon
80
MoonLake Immunotherapeutics
MLTX
$3.75B
$4.13M 0.15%
400,000
– –
OBIO icon
81
Orchestra BioMed
OBIO
$146M
$4.08M 0.14%
400,000
– –
KNSA icon
82
Kiniksa Pharmaceuticals
KNSA
$2.61B
$4.05M 0.14%
290,577
– –
SYRE icon
83
Spyre Therapeutics
SYRE
$1.01B
$3.83M 0.14%
550,000
– –
LJPC
84
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3.81M 0.13%
890,700
– –
ATXS icon
85
Astria Therapeutics
ATXS
$387M
$3.75M 0.13%
+1,775,000
New +$3.75M
ORIC icon
86
Oric Pharmaceuticals
ORIC
$1.02B
$3.54M 0.12%
200,000
– –
GNCA
87
DELISTED
Genocea Biosciences, Inc.
GNCA
$2.66M 0.09%
1,134,453
– –
CHFW.U
88
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$2.04M 0.07%
200,000
– –
TARA icon
89
Protara Therapeutics
TARA
$124M
$2.04M 0.07%
209,227
– –
SNCE
90
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$2M 0.07%
200,000
– –
OMEG
91
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.99M 0.07%
200,000
– –
CLRB icon
92
Cellectar Biosciences
CLRB
$15.4M
$1.1M 0.04%
920,000
– –
BOLT icon
93
Bolt Biotherapeutics
BOLT
$9.29M
$773K 0.03%
50,000
– –
NUVB.WS icon
94
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
$66.5M
$693K 0.02%
266,666
– –
ZGNX
95
DELISTED
Zogenix, Inc.
ZGNX
$472K 0.02%
27,300
– –
LABD icon
96
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$61M
– –
-1,250,000
Closed -$27.2M
ARYD
97
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-750,000
Closed -$10.3M
VINCU
98
DELISTED
Vincerx Pharma, Inc. Unit
VINCU
– –
-300,000
Closed -$8.1M
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