BC
Boxer Capital Portfolio holdings
AUM
$2.04B
1-Year Return
108.35%
This Quarter Return
-0.47%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$2.51B
AUM Growth
-$350M
(-12%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
95
New
6
Increased
6
Reduced
12
Closed
23
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$246M |
| 2 |
Relay Therapeutics
RLAY
|
$42.2M |
| 3 |
Fate Therapeutics
FATE
|
$29.3M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$16.8M |
| 5 |
PMV Pharmaceuticals
PMVP
|
$13.2M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$71.6M |
| 2 |
argenx
ARGX
|
$51.6M |
| 3 |
CNTB
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
|
$50.4M |
| 4 |
Syndax Pharmaceuticals
SNDX
|
$43.7M |
| 5 |
Fulcrum Therapeutics
FULC
|
$35.3M |
Sector Composition
| 1 | Healthcare | 89.32% |
| 2 | Financials | 0.85% |
