BC

Boxer Capital Portfolio holdings

AUM $2.04B
This Quarter Return
+10.82%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$21.7M
Cap. Flow %
19.21%
Top 10 Hldgs %
74.15%
Holding
28
New
6
Increased
4
Reduced
2
Closed
5

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$6.99M
2
ACHC icon
Acadia Healthcare
ACHC
$6.52M
3
TSRO
TESARO, Inc.
TSRO
$6.3M
4
CLVS
Clovis Oncology, Inc.
CLVS
$6.17M
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$2.29M

Top Sells

1
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$9.22M
2
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$2.09M
3
ZGNX
Zogenix, Inc.
ZGNX
$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 Shares
Change % 		Capital Flow
ONC
1
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$14.7M 13.04% 493,630 +76,751 +18% +$2.29M
BPMC
2
DELISTED
Blueprint Medicines
BPMC
$14.3M 12.66% 705,159 – –
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
$9.4M 8.33% 232,600 -1,000 -0.4% -$40.4K
INCY icon
4
Incyte
INCY
$16.5B
$8M 7.09% 100,000 – –
REGN icon
5
Regeneron Pharmaceuticals
REGN
$61.5B
$6.99M 6.19% +20,000 New +$6.99M
ACHC icon
6
Acadia Healthcare
ACHC
$2.12B
$6.52M 5.78% +200,938 New +$6.52M
TSRO
7
DELISTED
TESARO, Inc.
TSRO
$6.3M 5.59% +75,000 New +$6.3M
CLVS
8
DELISTED
Clovis Oncology, Inc.
CLVS
$6.17M 5.47% +450,000 New +$6.17M
NGNE icon
9
Neurogene
NGNE
$264M
$5.81M 5.15% 877,753 +57,738 +7% +$382K
BMRN icon
10
BioMarin Pharmaceuticals
BMRN
$11.2B
$5.45M 4.83% 70,000 – –
AVXS
11
DELISTED
AveXis, Inc. Common Stock
AVXS
$5.42M 4.81% 142,664 +59,388 +71% +$2.26M
ARDM
12
DELISTED
Aradigm Corp Common Stock
ARDM
$4.81M 4.27% 1,101,513 – –
MRTX
13
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.14M 3.67% 757,935 – –
SNDX icon
14
Syndax Pharmaceuticals
SNDX
$1.41B
$2.31M 2.05% 234,220 – –
AKTX
15
Akari Therapeutics
AKTX
$24.8M
$1.89M 1.67% 139,899 – –
EIGR
16
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.85M 1.64% 93,331 – –
KURA icon
17
Kura Oncology
KURA
$686M
$1.72M 1.52% 633,692 -11,993 -2% -$32.5K
CARM icon
18
Carisma Therapeutics
CARM
$8.98M
$1.67M 1.48% +1,000,000 New +$1.67M
ALDX icon
19
Aldeyra Therapeutics
ALDX
$351M
$1.66M 1.47% 291,230 +228,084 +361% +$1.3M
RIGL icon
20
Rigel Pharmaceuticals
RIGL
$697M
$1.56M 1.38% +700,000 New +$1.56M
NBRV
21
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1.33M 1.17% 176,710 – –
NVET
22
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$720K 0.64% 154,840 – –
EPIX icon
23
ESSA Pharma
EPIX
$11.4M
$83K 0.07% 28,100 – –
ACHV icon
24
Achieve Life Sciences
ACHV
$152M
– – -87,827 Closed -$60K
VTAE
25
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– – -315,025 Closed -$2.09M
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