BC
Boxer Capital Portfolio holdings
AUM
$2.04B
1-Year Return
108.35%
This Quarter Return
+5.57%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$278M
(-13%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
84
New
5
Increased
6
Reduced
10
Closed
11
Top Buys
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$52.3M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$36.5M |
| 3 |
Immunovant
IMVT
|
$28.8M |
| 4 |
Prothena Corp
PRTA
|
$15.7M |
| 5 |
Acumen Pharmaceuticals
ABOS
|
$9.16M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$146M |
| 2 |
89bio
ETNB
|
$39.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$32.5M |
| 4 |
Cabaletta Bio
CABA
|
$6.97M |
| 5 |
Disc Medicine
IRON
|
$5.77M |
Sector Composition
| 1 | Healthcare | 98.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Disc Medicine
IRON
$2.09B
| – | – |
-130,000
| Closed | -$5.77M |
|
77
MEI Pharma
MEIP
$139M
| – | – |
-145,654
| Closed | -$958K |
|
|
MREO
78
Mereo BioPharma
MREO
$273M
| – | – |
-2,250,000
| Closed | -$2.97M |
|
79
Cartesian Therapeutics
RNAC
$263M
| – | – |
-109,469
| Closed | -$3.68M |
|
80
Veru
VERU
$48.6M
| – | – |
-34,730
| Closed | -$413K |
|
|
KNTE
81
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| – | – |
-491,000
| Closed | -$1.49M |
|
|
RETA
82
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-1,430,004
| Closed | -$146M |
|
|
ISEE
83
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-825,000
| Closed | -$32.5M |
|
|
BLCM
84
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| – | – |
-450,000
| Closed | -$167K |
|