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
$237M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$10.8M
3
+$9.36M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.18M
5
MDCO
Medicines Co
MDCO
+$4.35M

Top Sells

1
+$9.25M
2
+$7M
3
+$6.66M
4
RIGL icon
Rigel Pharmaceuticals
RIGL
+$4.96M
5
HRTX icon
Heron Therapeutics
HRTX
+$3.45M

Sector Composition

1 Healthcare 87.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 18.99%
1,028,763
+729,007
2
$37.8M 14.6%
850,000
-150,000
3
$28.1M 10.87%
828,198
+128,198
4
$25.8M 9.98%
850,000
+356,370
5
$19.8M 7.65%
705,159
6
$14.5M 5.61%
43,888
7
$10M 3.88%
100,000
8
$9.36M 3.62%
+250,000
9
$9.18M 3.55%
+75,000
10
$5.28M 2.04%
100,000
-132,600
11
$4.71M 1.82%
35,000
12
$3.6M 1.39%
757,935
13
$3.15M 1.22%
533,251
14
$2.26M 0.87%
+940,000
15
$1.9M 0.74%
+15,000
16
$1.76M 0.68%
200,000
17
$1.68M 0.65%
234,220
18
$1.61M 0.62%
4,611
19
$1.56M 0.6%
291,230
20
$1.05M 0.41%
707
21
$1.02M 0.39%
634,708
-295,805
22
$985K 0.38%
6,995
23
$966K 0.37%
+123,810
24
$718K 0.28%
56
25
$663K 0.26%
+125,000
1
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