BC

Boxer Capital Portfolio holdings

AUM $2.04B
This Quarter Return
+29.19%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$128K
Cap. Flow %
-0.13%
Top 10 Hldgs %
84.98%
Holding
22
New
7
Increased
4
Reduced
5
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$16.2M 15.87% 757,935 -1,265,297 -63% -$27.1M
BPMC
2
DELISTED
Blueprint Medicines
BPMC
$12.7M 12.46% 705,159 +391,533 +125% +$7.07M
ONC
3
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$12.2M 11.96% +416,879 New +$12.2M
CPXX
4
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$9.22M 9.02% +835,408 New +$9.22M
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
$8.2M 8.02% 233,600 +73,600 +46% +$2.58M
INCY icon
6
Incyte
INCY
$16.5B
$7.25M 7.09% +100,000 New +$7.25M
NGNE icon
7
Neurogene
NGNE
$264M
$7.23M 7.08% 820,015 +10,600 +1% +$93.5K
BMRN icon
8
BioMarin Pharmaceuticals
BMRN
$11.2B
$5.77M 5.65% +70,000 New +$5.77M
ARDM
9
DELISTED
Aradigm Corp Common Stock
ARDM
$4.89M 4.79% 1,101,513
SNDX icon
10
Syndax Pharmaceuticals
SNDX
$1.41B
$3.12M 3.05% +234,220 New +$3.12M
KURA icon
11
Kura Oncology
KURA
$686M
$2.62M 2.56% 645,685 -8,910 -1% -$36.1K
AVXS
12
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.27M 2.22% +83,276 New +$2.27M
VTAE
13
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$2.09M 2.04% 315,025 +64,755 +26% +$429K
AKTX
14
Akari Therapeutics
AKTX
$24.8M
$1.96M 1.92% 139,899
NBRV
15
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1.58M 1.55% 176,710
EIGR
16
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.57M 1.53% 93,331 -1,306,660 -93% -$21.9M
ZGNX
17
DELISTED
Zogenix, Inc.
ZGNX
$1.55M 1.52% 168,000 -57,000 -25% -$527K
SPHS
18
DELISTED
Sophiris Bio, Inc.
SPHS
$786K 0.77% 546,088 -453,912 -45% -$653K
NVET
19
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$511K 0.5% 154,840
ALDX icon
20
Aldeyra Therapeutics
ALDX
$351M
$265K 0.26% 63,146
EPIX icon
21
ESSA Pharma
EPIX
$11.4M
$91K 0.09% 28,100
ACHV icon
22
Achieve Life Sciences
ACHV
$152M
$60K 0.06% +87,827 New +$60K