BC

Boxer Capital Portfolio holdings

AUM $2.04B
1-Year Return 108.35%
This Quarter Return
+2.62%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
AUM
$2.86B
AUM Growth
+$29M
Cap. Flow
+$148M
Cap. Flow %
5.18%
Top 10 Hldgs %
48.6%
Holding
107
New
11
Increased
2
Reduced
2
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSTX
101
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
-1,251,055
Closed -$12.5M
CERE
102
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
-714,500
Closed -$18.3M
CBAY
103
DELISTED
Cymabay Therapeutics
CBAY
-4,000,000
Closed -$17.4M
SGEN
104
DELISTED
Seagen Inc. Common Stock
SGEN
-400,000
Closed -$63.2M
KDMN
105
DELISTED
Kadmon Holdings, Inc.
KDMN
-6,205,882
Closed -$24M
CHFW.U
106
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
-200,000
Closed -$2.04M
ZGNX
107
DELISTED
Zogenix, Inc.
ZGNX
-27,300
Closed -$472K