BC

Boxer Capital Portfolio holdings

AUM $2.04B
This Quarter Return
+13.07%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$213M
Cap. Flow %
18.62%
Top 10 Hldgs %
68.91%
Holding
36
New
13
Increased
4
Reduced
2
Closed
1

Top Buys

1
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$61.4M
2
IMMU
Immunomedics Inc
IMMU
$34.2M
3
BCEL
Atreca, Inc. Class A Common Stock
BCEL
$32.7M
4
MIST icon
Milestone Pharmaceuticals
MIST
$29.9M
5
FOLD icon
Amicus Therapeutics
FOLD
$29M

Top Sells

1
BIIB icon
Biogen
BIIB
$47.3M
2
QURE icon
uniQure
QURE
$26.1M
3
ALLK
Allakos
ALLK
$14M

Sector Composition

1 Healthcare 84.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$177M 15.19% 1,715,560 – –
ODT
2
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$123M 10.61% 3,363,377 +384,615 +13% +$14.1M
ONC
3
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$112M 9.59% 900,000 – –
IMMU
4
DELISTED
Immunomedics Inc
IMMU
$91.1M 7.83% 6,567,000 +2,467,000 +60% +$34.2M
ONCE
5
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$61.4M 5.28% +600,000 New +$61.4M
QURE icon
6
uniQure
QURE
$896M
$48.1M 4.13% 615,400 -334,600 -35% -$26.1M
ESPR icon
7
Esperion Therapeutics
ESPR
$448M
$45.4M 3.9% 975,000 – –
PTCT icon
8
PTC Therapeutics
PTCT
$3.92B
$45M 3.87% 1,000,000 – –
DBVT
9
DBV Technologies
DBVT
$264M
$43.6M 3.75% 5,300,000 +1,100,000 +26% +$9.04M
GOSS icon
10
Gossamer Bio
GOSS
$562M
$41.6M 3.58% 1,875,000 – –
BCEL
11
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$32.7M 2.81% +1,733,583 New +$32.7M
MIST icon
12
Milestone Pharmaceuticals
MIST
$156M
$29.9M 2.57% +1,102,194 New +$29.9M
FOLD icon
13
Amicus Therapeutics
FOLD
$2.34B
$29M 2.49% +2,325,000 New +$29M
ARGX icon
14
argenx
ARGX
$43.6B
$28.3M 2.43% +200,000 New +$28.3M
MDCO
15
DELISTED
Medicines Co
MDCO
$27.4M 2.35% 750,000 +150,000 +25% +$5.47M
WVE icon
16
Wave Life Sciences
WVE
$1.53B
$26.1M 2.24% 1,000,000 – –
RCKT icon
17
Rocket Pharmaceuticals
RCKT
$354M
$22M 1.89% 1,466,051 – –
ALLK
18
DELISTED
Allakos
ALLK
$20.6M 1.77% 475,000 -324,000 -41% -$14M
SLDB icon
19
Solid Biosciences
SLDB
$427M
$20M 1.72% 3,473,272 – –
KURA icon
20
Kura Oncology
KURA
$686M
$16.6M 1.43% 844,789 – –
PRVL
21
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$14.8M 1.27% +1,123,105 New +$14.8M
GBT
22
DELISTED
Global Blood Therapeutics, Inc.
GBT
$13.2M 1.13% 250,000 – –
CBAY
23
DELISTED
Cymabay Therapeutics
CBAY
$8.95M 0.77% 1,250,000 – –
MTNB icon
24
Matinas BioPharma
MTNB
$10.1M
$8.73M 0.75% 10,188,312 – –
MRSN icon
25
Mersana Therapeutics
MRSN
$36.5M
$8.44M 0.73% +2,084,000 New +$8.44M
1
2