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
$113M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.52M
3
+$6.3M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$6.17M
5
ONC
BeOne Medicines Ltd
ONC
+$2.29M

Top Sells

1
+$9.21M
2
+$2.09M
3
+$1.55M
4
SPHS
Sophiris Bio, Inc.
SPHS
+$786K
5
ACHV icon
Achieve Life Sciences
ACHV
+$60K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 13.04%
493,630
+76,751
2
$14.3M 12.66%
705,159
3
$9.4M 8.33%
232,600
-1,000
4
$8M 7.09%
100,000
5
$6.99M 6.19%
+20,000
6
$6.52M 5.78%
+200,938
7
$6.3M 5.59%
+75,000
8
$6.17M 5.47%
+450,000
9
$5.81M 5.15%
43,888
+2,887
10
$5.45M 4.83%
70,000
11
$5.42M 4.81%
142,664
+59,388
12
$4.81M 4.27%
1,101,513
13
$4.14M 3.67%
757,935
14
$2.31M 2.05%
234,220
15
$1.89M 1.67%
6,995
16
$1.85M 1.64%
3,111
17
$1.72M 1.52%
633,692
-11,993
18
$1.67M 1.48%
+50,000
19
$1.66M 1.47%
291,230
+228,084
20
$1.56M 1.38%
+70,000
21
$1.32M 1.17%
707
22
$720K 0.64%
154,840
23
$83K 0.07%
1,405
24
– –
-40
25
– –
-315,025
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