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
$547M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$22.6M
3
+$19.8M
4
WVE icon
Wave Life Sciences
WVE
+$19.3M
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$12.2M

Top Sells

1
+$41.2M
2
+$12M
3
+$7.01M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$6.22M
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$5.91M

Sector Composition

1 Healthcare 93.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 16.69%
825,000
+25,000
2
$68.2M 12.46%
+2,726,938
3
$58.6M 10.72%
600,000
4
$52.7M 9.63%
800,000
+300,000
5
$41.8M 7.64%
2,200,000
6
$29.2M 5.34%
1,750,000
+500,000
7
$25M 4.58%
1,372,510
+334,516
8
$22.6M 4.14%
+450,000
9
$20.5M 3.75%
750,000
-150,000
10
$19.3M 3.53%
+550,000
11
$18.9M 3.45%
250,000
12
$12.9M 2.36%
844,789
13
$12.5M 2.28%
629,179
14
$12.2M 2.23%
+314,000
15
$10.3M 1.89%
+400,000
16
$9.32M 1.7%
1,012,986
17
$8.61M 1.57%
267,500
18
$7.18M 1.31%
4,038
19
$6.7M 1.22%
1,000,000
+500,000
20
$4.89M 0.89%
37,857
+8,571
21
$4.79M 0.88%
123,810
22
$3.67M 0.67%
15,625
23
$2.61M 0.48%
+250,000
24
$2.29M 0.42%
18,315
25
$876K 0.16%
100,000
1
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