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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
-20.02%
1 Year Est. Return
+108.39%
3 Year Est. Return
+261.8%
5 Year Est. Return
+1,135.09%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$629M
Cap. Flow
+$37M
Cap. Flow %
1.9%
Top 10 Hldgs %
47.94%
Holding
79
New
8
Increased
5
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$67.8M
2
APLS
Apellis Pharmaceuticals
APLS
+$57.6M
3
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$49.7M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$36.8M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$26.1M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$139M
2
ITOS
iTeos Therapeutics
ITOS
+$41.9M
3
RACB
Research Alliance Corp. II Class A Common Stock
RACB
+$4.88M
4
JYAC
Jiya Acquisition Corp. Class A Common Stock
JYAC
+$4.88M
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$3.96M

Sector Composition

Rank Sector Weight
1 Healthcare 96.15%
2 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRZN icon
76
Surrozen
SRZN
$231M
– –
-13,333
Closed -$1.29M
XNTK icon
77
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
– –
-550,000
Closed -$61.6M
RACB
78
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-500,000
Closed -$4.88M
JYAC
79
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-500,000
Closed -$4.88M
1 2 3
4

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PRO
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GFS
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ECM
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CIP
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SEC
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Boxer Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Boxer Capital held 79 positions worth $1.95B, down 24% from $2.57B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Boxer Capital's Q1 2022 filing shows 8 new, 5 increased, 2 reduced and 5 closed positions. Its largest new stake was Prometheus Biosciences, Inc. Common Stock: 1,714,000 shares worth $64.7M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $139M.

By sector, the portfolio is most concentrated in Healthcare at 96% of assets, up from 87% a quarter earlier, followed by Financials.

  • Boxer Capital's largest Q1 2022 buy was Prometheus Biosciences, Inc. Common Stock: 1,714,000 shares worth $64.7M.
  • Boxer Capital added most to Acadia Pharmaceuticals in Q1 2022, an estimated $26.1M increase.
  • Boxer Capital's biggest Q1 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $139M.
  • Boxer Capital fully exited Jiya Acquisition Corp. Class A Common Stock in Q1 2022, selling an estimated $4.88M.
  • Boxer Capital's ten largest holdings make up 48% of its $1.95B portfolio in Q1 2022.
  • Boxer Capital opened 8 new positions and closed 5 in Q1 2022.
  • Boxer Capital's portfolio value fell 24% quarter-over-quarter to $1.95B.

Based on Boxer Capital's 13F filing for Q1 2022, filed 16 May 2022.