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
$1.58B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.8M
3
+$6.51M
4
ETNB
89bio
ETNB
+$4.51M
5
COGT icon
Cogent Biosciences
COGT
+$3.83M

Top Sells

1
+$21.4M
2
+$14.9M
3
+$14.5M
4
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
+$5.55M
5
GNCA
Genocea Biosciences, Inc.
GNCA
+$1.42M

Sector Composition

1 Healthcare 96.9%
2 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13K ﹤0.01%
66,666
77
– –
-200,000
78
– –
-4,207,086
79
– –
-1,134,453
1 2 3
4