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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
$2.51B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$43.5M
3
+$28.3M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$16.3M
5
PMVP icon
PMV Pharmaceuticals
PMVP
+$13.8M

Top Sells

1
+$89.2M
2
+$51.6M
3
+$50.4M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$43.7M
5
FULC icon
Fulcrum Therapeutics
FULC
+$35.3M

Sector Composition

1 Healthcare 89.32%
2 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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