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
$2.86B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$88.9M
3
+$43.7M
4
FULC icon
Fulcrum Therapeutics
FULC
+$35.3M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$34.9M

Top Sells

1
+$63.2M
2
+$26.3M
3
+$24M
4
AGEN
Agenus
AGEN
+$22M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$20.9M

Sector Composition

1 Healthcare 98.16%
2 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.98M 0.14%
400,000
77
$3.96M 0.14%
400,000
78
$3.55M 0.12%
890,700
79
$3.31M 0.12%
290,577
80
$3.19M 0.11%
+150,000
81
$2.18M 0.08%
1,134,453
82
$1.96M 0.07%
10,000
83
$1.95M 0.07%
200,000
84
$1.45M 0.05%
209,227
85
$1.42M 0.05%
+13,333
86
$851K 0.03%
3,067
87
$683K 0.02%
266,666
88
– –
0
89
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90
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-300,000
91
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92
– –
-250,000
93
– –
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94
– –
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95
– –
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96
– –
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97
– –
-6,226,673
98
– –
-229,573
99
– –
-250,000
100
– –
-22,000
1 2 3
4
5