BC

Boxer Capital Portfolio holdings

AUM $2.04B
This Quarter Return
+3%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$33.9M
Cap. Flow %
14.3%
Top 10 Hldgs %
88.05%
Holding
33
New
6
Increased
3
Reduced
4
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVXS
1
DELISTED
AveXis, Inc. Common Stock
AVXS
$49.1M 18.99% 1,028,763 +729,007 +243% +$34.8M
CLVS
2
DELISTED
Clovis Oncology, Inc.
CLVS
$37.8M 14.6% 850,000 -150,000 -15% -$6.66M
MDCO
3
DELISTED
Medicines Co
MDCO
$28.1M 10.87% 828,198 +128,198 +18% +$4.35M
ONC
4
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$25.8M 9.98% 850,000 +356,370 +72% +$10.8M
BPMC
5
DELISTED
Blueprint Medicines
BPMC
$19.8M 7.65% 705,159
NGNE icon
6
Neurogene
NGNE
$264M
$14.5M 5.61% 877,753
INCY icon
7
Incyte
INCY
$16.5B
$10M 3.88% 100,000
ALNY icon
8
Alnylam Pharmaceuticals
ALNY
$58.5B
$9.36M 3.62% +250,000 New +$9.36M
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$9.18M 3.55% +75,000 New +$9.18M
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
$5.28M 2.04% 100,000 -132,600 -57% -$7M
TSRO
11
DELISTED
TESARO, Inc.
TSRO
$4.71M 1.82% 35,000
MRTX
12
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.6M 1.39% 757,935
KURA icon
13
Kura Oncology
KURA
$686M
$3.15M 1.22% 533,251
SBBP
14
DELISTED
Strongbridge Biopharma plc.
SBBP
$2.26M 0.87% +940,000 New +$2.26M
VIRX
15
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.9M 0.74% +525,000 New +$1.9M
ARRY
16
DELISTED
Array Biopharma Inc
ARRY
$1.76M 0.68% 200,000
SNDX icon
17
Syndax Pharmaceuticals
SNDX
$1.41B
$1.68M 0.65% 234,220
EIGR
18
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.61M 0.62% 138,331
ALDX icon
19
Aldeyra Therapeutics
ALDX
$351M
$1.56M 0.6% 291,230
NBRV
20
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1.05M 0.41% 176,710
ARDM
21
DELISTED
Aradigm Corp Common Stock
ARDM
$1.02M 0.39% 634,708 -295,805 -32% -$474K
AKTX
22
Akari Therapeutics
AKTX
$24.8M
$985K 0.38% 139,899
BLPH
23
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$966K 0.37% +1,857,143 New +$966K
TRAW icon
24
Traws Pharma
TRAW
$9.89M
$718K 0.28% 316,380 -6 -0% -$14
RXDX
25
DELISTED
Ignyta, Inc.
RXDX
$663K 0.26% +125,000 New +$663K