BC

Boxer Capital Portfolio holdings

AUM $2.04B
1-Year Est. Return 108.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$48.3M
3
+$35.8M
4
QURE icon
uniQure
QURE
+$33.4M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$26.2M

Top Sells

1
+$27.2M
2
+$21.4M
3
+$18.4M
4
ESPR icon
Esperion Therapeutics
ESPR
+$8.43M
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$7.45M

Sector Composition

1 Healthcare 97.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 15.69%
900,000
+270,000
2
$93.8M 11.65%
233,218
+41,111
3
$74M 9.19%
2,155,000
4
$69.4M 8.62%
1,650,000
+59,400
5
$66.4M 8.25%
1,565,560
6
$60.5M 7.51%
+600,000
7
$55.2M 6.86%
1,200,000
-175,000
8
$41.9M 5.21%
2,978,762
+151,824
9
$34.6M 4.3%
+1,200,000
10
$29.1M 3.62%
1,966,051
11
$28.9M 3.59%
450,000
+300,000
12
$28.7M 3.57%
+700,000
13
$20.4M 2.54%
75,000
+10,000
14
$16.5M 2.05%
2,094,000
15
$16.4M 2.04%
+1,150,000
16
$11.9M 1.47%
844,789
17
$8.16M 1.01%
290,577
-882,123
18
$7.69M 0.96%
145,655
19
$4.44M 0.55%
232,000
-1,168,000
20
$3.95M 0.49%
200,000
21
$3.36M 0.42%
+112,857
22
$2.81M 0.35%
50,000
-350,000
23
$519K 0.06%
18,021
24
– –
-14,148
25
– –
-232,190
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