BC
Boxer Capital Portfolio holdings
AUM
$2.04B
1-Year Return
108.35%
This Quarter Return
+12.09%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$139M
(+7.3%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
78
New
7
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$107M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$40.5M |
| 3 |
Enliven Therapeutics
ELVN
|
$15.6M |
| 4 |
Revolution Medicines
RVMD
|
$15.2M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$13.4M |
Top Sells
| 1 |
Geron
GERN
|
$19.6M |
| 2 |
Arvinas
ARVN
|
$5.13M |
| 3 |
Fate Therapeutics
FATE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Arvinas
ARVN
$575M
| – | – |
-150,000
| Closed | -$5.13M |
|
|
77
Geron
GERN
$893M
| – | – |
-8,100,000
| Closed | -$19.6M |
|
|
BLCM
78
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| – | – |
-56,950
| Closed | -$41K |
|