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
$424M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Sells

1 +$4.71M
2 +$1.76M
3 +$663K
4
AKTX
Akari Therapeutics
AKTX
+$497K
5
ARDM
Aradigm Corp Common Stock
ARDM
+$90.7K

Sector Composition

1 Healthcare 85.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$78.2M 17.09%
1,028,763
2
$63.7M 13.91%
1,000,000
+150,000
3
$59.4M 12.98%
1,215,000
+386,802
4
$45M 9.84%
+1,275,000
5
$31.1M 6.8%
850,000
6
$30.8M 6.73%
770,159
+65,000
7
$14.8M 3.23%
+1,500,000
8
$14.7M 3.2%
43,888
9
$13.4M 2.92%
100,000
10
$12.8M 2.8%
250,000
11
$9.09M 1.99%
75,000
12
$6.29M 1.37%
100,000
13
$5.4M 1.18%
1,037,994
+280,059
14
$5M 1.09%
+167,400
15
$4.69M 1.03%
533,251
16
$4.46M 0.98%
940,000
17
$3.72M 0.81%
+100,000
18
$3.34M 0.73%
+777,202
19
$3.21M 0.7%
234,220
20
$2.77M 0.6%
123,810
21
$2.15M 0.47%
15,000
22
$2.12M 0.46%
707
23
$1.58M 0.35%
4,611
24
$1.46M 0.32%
291,230
25
$1.39M 0.3%
+50,000