BC
Boxer Capital Portfolio holdings
AUM
$2.04B
1-Year Return
108.35%
This Quarter Return
+24.41%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$121M
(+5.9%)
Cap. Flow
+$773K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
84
New
9
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
IMGN
Immunogen Inc
IMGN
|
$55.9M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$54.2M |
| 3 |
Legend Biotech
LEGN
|
$41.4M |
| 4 |
Akero Therapeutics
AKRO
|
$39.5M |
| 5 |
argenx
ARGX
|
$29.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veru
VERU
$48.3M
| $413K | 0.02% |
34,730
| – | – |
|
|
BLCM
77
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $167K | 0.01% |
+450,000
| New | +$167K |
|
78
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$71.3M
| $44K | ﹤0.01% |
266,666
| – | – |
|
79
Surrozen, Inc. Warrant
SRZNW
$71K
| $4K | ﹤0.01% |
66,666
| – | – |
|
|
MORF
80
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| – | – |
-200,000
| Closed | -$7.53M |
|
|
SGEN
81
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-200,000
| Closed | -$40.5M |
|
|
BLU
82
DELISTED
BELLUS Health Inc.
BLU
| – | – |
-3,200,000
| Closed | -$23M |
|
|
RXDX
83
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| – | – |
-1,897,500
| Closed | -$204M |
|
|
PANA
84
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| – | – |
-500,000
| Closed | -$5.11M |
|