BC

Boxer Capital Portfolio holdings

AUM $2.04B
This Quarter Return
+52.32%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$98M
Cap. Flow %
23.11%
Top 10 Hldgs %
85.77%
Holding
33
New
6
Increased
5
Reduced
2
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVXS
1
DELISTED
AveXis, Inc. Common Stock
AVXS
$78.2M 17.09% 1,028,763
CLVS
2
DELISTED
Clovis Oncology, Inc.
CLVS
$63.7M 13.91% 1,000,000 +150,000 +18% +$9.55M
MDCO
3
DELISTED
Medicines Co
MDCO
$59.4M 12.98% 1,215,000 +386,802 +47% +$18.9M
ESPR icon
4
Esperion Therapeutics
ESPR
$448M
$45M 9.84% +1,275,000 New +$45M
ONC
5
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$31.1M 6.8% 850,000
BPMC
6
DELISTED
Blueprint Medicines
BPMC
$30.8M 6.73% 770,159 +65,000 +9% +$2.6M
PTCT icon
7
PTC Therapeutics
PTCT
$3.92B
$14.8M 3.23% +1,500,000 New +$14.8M
NGNE icon
8
Neurogene
NGNE
$264M
$14.7M 3.2% 877,753
INCY icon
9
Incyte
INCY
$16.5B
$13.4M 2.92% 100,000
ALNY icon
10
Alnylam Pharmaceuticals
ALNY
$58.5B
$12.8M 2.8% 250,000
ALXN
11
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$9.09M 1.99% 75,000
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
$6.29M 1.37% 100,000
MRTX
13
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.4M 1.18% 1,037,994 +280,059 +37% +$1.46M
LJPC
14
DELISTED
La Jolla Pharmaceutical Company
LJPC
$5M 1.09% +167,400 New +$5M
KURA icon
15
Kura Oncology
KURA
$686M
$4.69M 1.03% 533,251
SBBP
16
DELISTED
Strongbridge Biopharma plc.
SBBP
$4.47M 0.98% 940,000
PBYI icon
17
Puma Biotechnology
PBYI
$254M
$3.72M 0.81% +100,000 New +$3.72M
CBAY
18
DELISTED
Cymabay Therapeutics
CBAY
$3.34M 0.73% +777,202 New +$3.34M
SNDX icon
19
Syndax Pharmaceuticals
SNDX
$1.41B
$3.21M 0.7% 234,220
BLPH
20
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2.77M 0.6% 1,857,143
VIRX
21
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.15M 0.47% 525,000
NBRV
22
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$2.12M 0.46% 176,710
EIGR
23
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.58M 0.35% 138,331
ALDX icon
24
Aldeyra Therapeutics
ALDX
$351M
$1.46M 0.32% 291,230
ANAB icon
25
AnaptysBio
ANAB
$569M
$1.39M 0.3% +50,000 New +$1.39M