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
$102M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.21M
3
+$7.25M
4
BPMC
Blueprint Medicines
BPMC
+$7.07M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.77M

Top Sells

1
+$27.1M
2
+$653K
3
+$527K
4
KURA icon
Kura Oncology
KURA
+$36.1K

Sector Composition

1 Healthcare 88.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 15.87%
757,935
-1,265,297
2
$12.7M 12.46%
705,159
+391,533
3
$12.2M 11.96%
+416,879
4
$9.21M 9.02%
+835,408
5
$8.2M 8.02%
233,600
+73,600
6
$7.25M 7.09%
+100,000
7
$7.23M 7.08%
41,001
+530
8
$5.77M 5.65%
+70,000
9
$4.89M 4.79%
1,101,513
10
$3.12M 3.05%
+234,220
11
$2.62M 2.56%
645,685
-8,910
12
$2.27M 2.22%
+83,276
13
$2.09M 2.04%
315,025
+64,755
14
$1.96M 1.92%
6,995
15
$1.58M 1.55%
707
16
$1.56M 1.53%
3,111
17
$1.55M 1.52%
168,000
-57,000
18
$786K 0.77%
546,088
-453,912
19
$511K 0.5%
154,840
20
$265K 0.26%
63,146
21
$91K 0.09%
1,405
22
$60K 0.06%
+40