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
$202M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.8M
3
+$6.47M
4
HRTX icon
Heron Therapeutics
HRTX
+$3.45M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.78M

Top Sells

1
+$6.99M
2
+$6.52M
3
+$4.01M
4
ARDM
Aradigm Corp Common Stock
ARDM
+$1.18M
5
CARM
Carisma Therapeutics
CARM
+$700K

Sector Composition

1 Healthcare 83.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 16.16%
1,000,000
+550,000
2
$26.4M 11.84%
+700,000
3
$20.9M 9.39%
705,159
4
$15.2M 6.82%
493,630
5
$12.6M 5.63%
232,600
6
$12.4M 5.54%
299,756
+157,092
7
$11.7M 5.26%
43,888
8
$9.43M 4.23%
100,000
9
$9.25M 4.15%
100,000
+30,000
10
$6.4M 2.87%
930,513
-171,000
11
$5.01M 2.25%
757,935
12
$4.96M 2.22%
135,114
+65,114
13
$3.55M 1.59%
234,220
14
$3.51M 1.57%
35,000
-40,000
15
$3.45M 1.54%
+200,000
16
$3.33M 1.49%
533,251
-100,441
17
$2.29M 1.02%
291,230
18
$2.1M 0.94%
37,500
-12,500
19
$1.85M 0.83%
4,611
+1,500
20
$1.35M 0.61%
+200,000
21
$1.25M 0.56%
707
22
$1.19M 0.53%
6,995
23
$838K 0.38%
+56
24
$643K 0.29%
154,840
25
$242K 0.11%
+241,644
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