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
$2.04B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$40.5M
3
+$15.6M
4
RVMD icon
Revolution Medicines
RVMD
+$15.2M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$13.4M

Top Sells

1
+$19.6M
2
+$5.13M
3
+$4.28M
4
THRX
Theseus Pharmaceuticals, Inc. Common Stock
THRX
+$577K
5
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$41K

Sector Composition

1 Healthcare 99.75%
2 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-150,000
77
– –
-8,100,000
78
– –
-56,950
1 2 3
4