BC

Boxer Capital Portfolio holdings

AUM $2.04B
This Quarter Return
+14.47%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$92.5M
Cap. Flow %
16.91%
Top 10 Hldgs %
78.46%
Holding
36
New
6
Increased
6
Reduced
2
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVXS
1
DELISTED
AveXis, Inc. Common Stock
AVXS
$91.3M 16.69% 825,000 +25,000 +3% +$2.77M
ODT
2
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$68.2M 12.46% +2,726,938 New +$68.2M
ONC
3
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$58.6M 10.72% 600,000
ESPR icon
4
Esperion Therapeutics
ESPR
$448M
$52.7M 9.63% 800,000 +300,000 +60% +$19.8M
MGNX icon
5
MacroGenics
MGNX
$112M
$41.8M 7.64% 2,200,000
PTCT icon
6
PTC Therapeutics
PTCT
$3.92B
$29.2M 5.34% 1,750,000 +500,000 +40% +$8.34M
MRTX
7
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$25M 4.58% 1,372,510 +334,516 +32% +$6.1M
IONS icon
8
Ionis Pharmaceuticals
IONS
$6.8B
$22.6M 4.14% +450,000 New +$22.6M
MDCO
9
DELISTED
Medicines Co
MDCO
$20.5M 3.75% 750,000 -150,000 -17% -$4.1M
WVE icon
10
Wave Life Sciences
WVE
$1.53B
$19.3M 3.53% +550,000 New +$19.3M
BPMC
11
DELISTED
Blueprint Medicines
BPMC
$18.9M 3.45% 250,000
KURA icon
12
Kura Oncology
KURA
$686M
$12.9M 2.36% 844,789
GTHX
13
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$12.5M 2.28% 629,179
RIGL icon
14
Rigel Pharmaceuticals
RIGL
$697M
$12.2M 2.23% +3,140,000 New +$12.2M
CNCE
15
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$10.3M 1.89% +400,000 New +$10.3M
CBAY
16
DELISTED
Cymabay Therapeutics
CBAY
$9.32M 1.7% 1,012,986
LJPC
17
DELISTED
La Jolla Pharmaceutical Company
LJPC
$8.61M 1.57% 267,500
ONCT
18
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$7.19M 1.31% 565,291
ARDM
19
DELISTED
Aradigm Corp Common Stock
ARDM
$6.7M 1.22% 1,000,000 +500,000 +100% +$3.35M
VIRX
20
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4.89M 0.89% 1,325,000 +300,000 +29% +$1.11M
BLPH
21
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$4.79M 0.88% 1,857,143
NGNE icon
22
Neurogene
NGNE
$264M
$3.68M 0.67% 312,500
RCKT icon
23
Rocket Pharmaceuticals
RCKT
$354M
$2.61M 0.48% +1,000,000 New +$2.61M
RGLS
24
DELISTED
Regulus Therapeutics
RGLS
$2.29M 0.42% 2,197,802
SNDX icon
25
Syndax Pharmaceuticals
SNDX
$1.41B
$876K 0.16% 100,000