BC

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

Top Buys

1
+$38.6M
2
+$36.1M
3
+$24.2M
4
VTYX
Ventyx Biosciences
VTYX
+$18.8M
5
GOSS icon
Gossamer Bio
GOSS
+$13.8M

Top Sells

1
+$42.9M
2
+$37.1M
3
+$14.9M
4
BMEA icon
Biomea Fusion
BMEA
+$14.2M
5
NUVB icon
Nuvation Bio
NUVB
+$14.1M

Sector Composition

1 Healthcare 99.33%
2 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-872,780
77
– –
-724,500
78
– –
-1,013,399
79
– –
-4,341,009
80
– –
-500,000
81
– –
-570,745
82
– –
-355,735
1 2 3
4