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
$1.9B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$20.2M
3
+$19.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$17.7M
5
VKTX icon
Viking Therapeutics
VKTX
+$14.1M

Top Sells

1
+$22.1M
2
+$20.7M
3
+$18.1M
4
VERU icon
Veru
VERU
+$11.4M
5
ALT icon
Altimmune
ALT
+$6.38M

Sector Composition

1 Healthcare 99.67%
2 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-488,157
77
– –
-200,000
78
– –
-500,000
1 2 3
4