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
$1.78B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$29.7M
3
+$28.8M
4
EXEL icon
Exelixis
EXEL
+$19.6M
5
GOSS icon
Gossamer Bio
GOSS
+$13.3M

Top Sells

1
+$42.9M
2
+$37.1M
3
+$15.3M
4
BMEA icon
Biomea Fusion
BMEA
+$14.2M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$14.2M

Sector Composition

1 Healthcare 99.33%
2 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-61,042
77
– –
-1,188,405
78
– –
-872,780
79
– –
-724,500
80
– –
-1,013,399
81
– –
-4,341,009
82
– –
-355,735
1 2 3
4