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
$883M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$72.3M
2 +$49.6M
3 +$26.6M
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$20.3M
5
ESPR icon
Esperion Therapeutics
ESPR
+$18.6M

Top Sells

1 +$111M
2 +$46.1M
3 +$24.5M
4
PTCT icon
PTC Therapeutics
PTCT
+$23.6M
5
BPMC
Blueprint Medicines
BPMC
+$22.9M

Sector Composition

1 Healthcare 94.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$99.1M 11.22%
185,333
+135,333
2
$96.8M 10.97%
630,000
3
$77.2M 8.74%
1,565,560
+193,050
4
$64.1M 7.26%
1,900,000
-700,000
5
$62.4M 7.07%
2,826,938
6
$60.8M 6.89%
1,590,600
+240,600
7
$53.9M 6.1%
1,375,000
+475,000
8
$49.6M 5.61%
+375,000
9
$45.9M 5.19%
1,250,000
10
$38.6M 4.37%
1,966,051
11
$35.6M 4.03%
3,750,000
+564,000
12
$28.1M 3.18%
2,094,000
-618,986
13
$26.6M 3.01%
+95,000
14
$25.7M 2.91%
1,245,000
-955,000
15
$20.5M 2.33%
106,500
+4,500
16
$20.3M 2.3%
+1,172,700
17
$20.1M 2.27%
9,357
-2,000
18
$15.4M 1.74%
844,789
19
$11.5M 1.3%
+145,655
20
$11.4M 1.29%
325,000
21
$6.57M 0.74%
232,190
-281,810
22
$4.5M 0.51%
60,714
23
$4.49M 0.51%
123,810
24
$2.27M 0.26%
18,021
25
$1.12M 0.13%
14,148