BC

Boxer Capital Portfolio holdings

AUM $2.04B
This Quarter Return
+18.32%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
-$89.8M
Cap. Flow %
-22.43%
Top 10 Hldgs %
84.04%
Holding
33
New
3
Increased
4
Reduced
8
Closed
7

Top Buys

1
MGNX icon
MacroGenics
MGNX
$37M
2
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
$11M
3
PTCT icon
PTC Therapeutics
PTCT
$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
CLVS
Clovis Oncology, Inc.
CLVS
$46.8M
2
BPMC
Blueprint Medicines
BPMC
$26.4M
3
AVXS
AveXis, Inc. Common Stock
AVXS
$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 Shares
Change % 		Capital Flow
AVXS
1
DELISTED
AveXis, Inc. Common Stock
AVXS
$65.7M 15.63% 800,000 -228,763 -22% -$18.8M
CLVS
2
DELISTED
Clovis Oncology, Inc.
CLVS
$46.8M 11.13% 500,000 -500,000 -50% -$46.8M
ESPR icon
3
Esperion Therapeutics
ESPR
$448M
$46.3M 11.01% 1,000,000 -275,000 -22% -$12.7M
MDCO
4
DELISTED
Medicines Co
MDCO
$46.2M 10.98% 1,215,000 – –
MGNX icon
5
MacroGenics
MGNX
$112M
$37M 8.81% +2,115,000 New +$37M
PTCT icon
6
PTC Therapeutics
PTCT
$3.92B
$31.2M 7.41% 1,700,000 +200,000 +13% +$3.67M
ONC
7
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$27M 6.42% 600,000 -250,000 -29% -$11.3M
BPMC
8
DELISTED
Blueprint Medicines
BPMC
$12.7M 3.01% 250,000 -520,159 -68% -$26.4M
INCY icon
9
Incyte
INCY
$16.5B
$12.6M 2.99% 100,000 – –
GTHX
10
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$11M 2.61% +629,179 New +$11M
PBYI icon
11
Puma Biotechnology
PBYI
$254M
$8.74M 2.08% 100,000 – –
LJPC
12
DELISTED
La Jolla Pharmaceutical Company
LJPC
$7.96M 1.89% 267,500 +100,100 +60% +$2.98M
NGNE icon
13
Neurogene
NGNE
$264M
$7.39M 1.76% 525,000 -352,753 -40% -$4.96M
SBBP
14
DELISTED
Strongbridge Biopharma plc.
SBBP
$6.72M 1.6% 940,000 – –
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
$6.47M 1.54% 125,000 +25,000 +25% +$1.29M
KURA icon
16
Kura Oncology
KURA
$686M
$4.96M 1.18% 533,251 – –
MRTX
17
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.79M 0.9% 1,037,994 – –
SNDX icon
18
Syndax Pharmaceuticals
SNDX
$1.41B
$3.27M 0.78% 234,220 – –
VXX
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.19M 0.76% +250,000 New +$3.19M
VIRX
20
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.77M 0.66% 1,025,000 +500,000 +95% +$1.35M
BLPH
21
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2.49M 0.59% 1,857,143 – –
CBAY
22
DELISTED
Cymabay Therapeutics
CBAY
$2.45M 0.58% 425,000 -352,202 -45% -$2.03M
NBRV
23
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1.85M 0.44% 176,710 – –
EIGR
24
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.09M 0.26% 138,331 – –
TRAW icon
25
Traws Pharma
TRAW
$9.89M
$654K 0.16% 302,886 -13,500 -4% -$29.2K
1
2