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
$935M
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$46.1M
2 +$32.2M
3 +$32M
4
DBVT
DBV Technologies
DBVT
+$23.5M
5
PTCT icon
PTC Therapeutics
PTCT
+$22.9M

Top Sells

1 +$10.3M
2 +$6.7M
3 +$6.08M
4
RGLS
Regulus Therapeutics
RGLS
+$360K

Sector Composition

1 Healthcare 94.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$111M 11.87%
900,000
+75,000
2
$106M 11.3%
630,000
+30,000
3
$70.2M 7.49%
2,600,000
+850,000
4
$65.1M 6.95%
900,000
+100,000
5
$59.9M 6.39%
2,826,938
+100,000
6
$55.4M 5.91%
2,200,000
7
$54.1M 5.77%
1,350,000
+800,000
8
$46.1M 4.93%
+400,000
9
$42.1M 4.5%
1,372,510
10
$41.2M 4.39%
1,250,000
+500,000
11
$36.9M 3.93%
1,966,051
+1,716,051
12
$35.2M 3.76%
2,712,986
+1,700,000
13
$28.2M 3.01%
11,357
+7,319
14
$24.5M 2.61%
660,000
+30,821
15
$23.5M 2.51%
+102,000
16
$22.9M 2.45%
250,000
17
$18.2M 1.94%
514,000
+200,000
18
$15.8M 1.69%
844,789
19
$13.9M 1.49%
+3,186,000
20
$13.8M 1.47%
312,000
-138,000
21
$10.5M 1.12%
37,375
+21,750
22
$7.97M 0.85%
267,500
23
$6.67M 0.71%
+325,000
24
$5.78M 0.62%
60,714
+22,857
25
$5.63M 0.6%
+50,000