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
$2.16B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$54.2M
3
+$41.4M
4
AKRO icon
Akero Therapeutics
AKRO
+$39.5M
5
ARGX icon
argenx
ARGX
+$29.2M

Top Sells

1
+$204M
2
+$40.5M
3
+$23M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$20M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$7.53M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.02%
34,730
77
$167K 0.01%
+450,000
78
$44K ﹤0.01%
266,666
79
$4K ﹤0.01%
66,666
80
– –
-200,000
81
– –
-200,000
82
– –
-3,200,000
83
– –
-1,897,500
84
– –
-500,000
1 2 3
4