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
$865M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$56.7M
2 +$47.3M
3 +$40.6M
4
ALLK
Allakos
ALLK
+$32.4M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$11M

Top Sells

1 +$60.5M
2 +$43.5M
3 +$25.3M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$23.8M
5
AMRN
Amarin Corp
AMRN
+$20.4M

Sector Composition

1 Healthcare 88.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$126M 14.54%
1,715,560
+150,000
2
$119M 13.74%
900,000
3
$78.8M 9.11%
4,100,000
+2,950,000
4
$65.9M 7.62%
2,978,762
5
$56.7M 6.55%
950,000
-250,000
6
$47.3M 5.47%
+200,000
7
$40.6M 4.7%
+1,875,000
8
$39.1M 4.53%
975,000
-225,000
9
$38.9M 4.49%
1,000,000
-650,000
10
$37.6M 4.35%
1,000,000
-1,155,000
11
$32.4M 3.74%
420,000
-30,000
12
$32.4M 3.74%
+799,000
13
$32M 3.7%
231,551
-1,667
14
$25.7M 2.97%
1,466,051
-500,000
15
$16.8M 1.94%
600,000
+368,000
16
$16.6M 1.92%
1,250,000
-844,000
17
$14M 1.62%
844,789
18
$13.2M 1.53%
250,000
-450,000
19
$11.1M 1.28%
203,766
+90,909
20
$8.94M 1.03%
145,655
21
$5.72M 0.66%
200,000
22
$5.25M 0.61%
290,577
23
$1.3M 0.15%
18,021
24
-75,000
25
-600,000