BC

Boxer Capital Portfolio holdings

AUM $2.04B
1-Year Est. Return 108.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$39.9M
3
+$19.3M
4
IMVT icon
Immunovant
IMVT
+$17M
5
ABOS icon
Acumen Pharmaceuticals
ABOS
+$13.6M

Top Sells

1
+$146M
2
+$39.8M
3
+$32.5M
4
CABA icon
Cabaletta Bio
CABA
+$6.97M
5
IRON icon
Disc Medicine
IRON
+$5.77M

Sector Composition

1 Healthcare 98.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-130,000
77
– –
-145,654
78
– –
-2,250,000
79
– –
-109,469
80
– –
-34,730
81
– –
-1,430,004
82
– –
-825,000
83
– –
-450,000
84
– –
-491,000
1 2 3
4