BC

Boxer Capital Portfolio holdings

AUM $2.04B
1-Year Return 108.35%
This Quarter Return
+24.79%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
AUM
$1.9B
AUM Growth
+$119M
Cap. Flow
+$42.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
50.01%
Holding
78
New
5
Increased
8
Reduced
9
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDAK
76
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
-488,157
Closed -$382K
OMEG
77
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
-200,000
Closed -$1.99M
BLSA
78
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
-500,000
Closed -$5.01M