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
$439M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.22M
3
+$4.77M
4
CBAY
Cymabay Therapeutics
CBAY
+$4.74M
5
KURA icon
Kura Oncology
KURA
+$4.66M

Top Sells

1
+$25.1M
2
+$12.6M
3
+$11.7M
4
PTCT icon
PTC Therapeutics
PTCT
+$9M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$6.47M

Sector Composition

1 Healthcare 91.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 17.62%
800,000
2
$62.1M 14.13%
600,000
3
$41.2M 9.38%
500,000
4
$40.7M 9.26%
2,200,000
+85,000
5
$33.3M 7.59%
900,000
-315,000
6
$25.1M 5.71%
500,000
-500,000
7
$25M 5.69%
1,250,000
-450,000
8
$17.4M 3.97%
250,000
9
$15.7M 3.57%
629,179
10
$12.6M 2.88%
844,789
+311,538
11
$12.1M 2.76%
1,037,994
12
$12M 2.73%
100,000
13
$9.3M 2.12%
267,500
14
$8.16M 1.86%
1,012,986
+587,986
15
$7.01M 1.6%
+200,000
16
$6.22M 1.42%
+200,000
17
$5.91M 1.35%
856,900
-83,100
18
$4.77M 1.09%
+4,038
19
$4.43M 1.01%
15,625
-10,625
20
$3.44M 0.78%
+62,500
21
$2.75M 0.63%
+18,315
22
$2.64M 0.6%
123,810
23
$2.1M 0.48%
+500,000
24
$1.99M 0.45%
29,286
25
$1.96M 0.45%
50,000
-12,500
1
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