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
$901M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Sells

1 +$49.6M
2 +$35.6M
3 +$26.6M
4
MGNX icon
MacroGenics
MGNX
+$25.7M
5
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$20.1M

Sector Composition

1 Healthcare 95.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$136M 15.09%
192,107
+6,774
2
$108M 12.04%
630,000
3
$101M 11.24%
2,155,000
+255,000
4
$79.5M 8.83%
1,590,600
5
$73.7M 8.18%
1,565,560
6
$61M 6.77%
1,375,000
7
$54.9M 6.09%
2,826,938
8
$48.4M 5.37%
1,966,051
9
$41.9M 4.65%
1,400,000
+150,000
10
$33.7M 3.74%
150,000
+43,500
11
$32.7M 3.63%
400,000
+75,000
12
$29.9M 3.32%
1,172,700
13
$23.2M 2.57%
2,094,000
14
$21.2M 2.35%
+65,000
15
$14.8M 1.64%
844,789
16
$12.6M 1.39%
145,655
17
$7.45M 0.83%
232,190
18
$4.42M 0.49%
+200,000
19
$4.25M 0.47%
60,714
20
$4.03M 0.45%
14,148
21
$3.96M 0.44%
+300,000
22
$1.6M 0.18%
98,810
-25,000
23
$1.51M 0.17%
18,021
24
$808K 0.09%
100,000
25
-95,000