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
$400M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$11M
3
+$3.67M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.19M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$2.98M

Top Sells

1
+$46.8M
2
+$26.4M
3
+$18.8M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$12.8M
5
ESPR icon
Esperion Therapeutics
ESPR
+$12.7M

Sector Composition

1 Healthcare 87.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 15.63%
800,000
-228,763
2
$46.8M 11.13%
500,000
-500,000
3
$46.3M 11.01%
1,000,000
-275,000
4
$46.2M 10.98%
1,215,000
5
$37M 8.81%
+2,115,000
6
$31.2M 7.41%
1,700,000
+200,000
7
$27M 6.42%
600,000
-250,000
8
$12.7M 3.01%
250,000
-520,159
9
$12.6M 2.99%
100,000
10
$11M 2.61%
+629,179
11
$8.74M 2.08%
100,000
12
$7.96M 1.89%
267,500
+100,100
13
$7.39M 1.76%
26,250
-17,638
14
$6.72M 1.6%
940,000
15
$6.47M 1.54%
125,000
+25,000
16
$4.96M 1.18%
533,251
17
$3.79M 0.9%
1,037,994
18
$3.27M 0.78%
234,220
19
$3.19M 0.76%
+62,500
20
$2.77M 0.66%
29,286
+14,286
21
$2.49M 0.59%
123,810
22
$2.45M 0.58%
425,000
-352,202
23
$1.85M 0.44%
707
24
$1.09M 0.26%
4,611
25
$654K 0.16%
54
-2
1
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