BC

Boxer Capital Portfolio holdings

AUM $2.04B
1-Year Est. Return 108.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$18.2M
3
+$17.6M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$9.12M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$4.27M

Top Sells

1
+$4.71M
2
+$1.76M
3
+$663K
4
AKTX
Akari Therapeutics
AKTX
+$314K
5
ARDM
Aradigm Corp Common Stock
ARDM
+$109K

Sector Composition

1 Healthcare 85.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 18.44%
1,028,763
2
$63.7M 15.01%
1,000,000
+150,000
3
$59.4M 14.01%
1,215,000
+386,802
4
$45M 10.61%
+1,275,000
5
$31.1M 7.34%
850,000
6
$30.8M 7.26%
770,159
+65,000
7
$14.8M 3.48%
+1,500,000
8
$14.7M 3.45%
43,888
9
$13.4M 3.15%
100,000
10
$12.8M 3.02%
250,000
11
$9.09M 2.14%
75,000
12
$6.29M 1.48%
100,000
13
$5.4M 1.27%
1,037,994
+280,059
14
$5M 1.18%
+167,400
15
$4.69M 1.11%
533,251
16
$4.46M 1.05%
940,000
17
$3.72M 0.88%
+100,000
18
$3.34M 0.79%
+777,202
19
$3.21M 0.76%
234,220
20
$2.77M 0.65%
123,810
21
$2.15M 0.51%
15,000
22
$2.12M 0.5%
707
23
$1.58M 0.37%
4,611
24
$1.46M 0.34%
291,230
25
$1.39M 0.33%
+50,000
1
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