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
$116M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$63.9M
2 +$10.1M
3 +$8.26M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$7.18M
5
KURA icon
Kura Oncology
KURA
+$5.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 96.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$63.9M 55.2%
+2,023,232
2
$10.1M 8.72%
+40,471
3
$8.26M 7.13%
+313,626
4
$7.18M 6.2%
+160,000
5
$5.5M 4.75%
+654,595
6
$4.53M 3.91%
+250,270
7
$4.37M 3.78%
+1,101,513
8
$3.32M 2.86%
+225,000
9
$2.06M 1.78%
+3,111
10
$2.03M 1.75%
+6,995
11
$1.78M 1.54%
+1,000,000
12
$1.69M 1.46%
+707
13
$528K 0.46%
+154,840
14
$428K 0.37%
+63,146
15
$119K 0.1%
+1,405