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
$1.14B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$34.2M
3
+$32.7M
4
MIST icon
Milestone Pharmaceuticals
MIST
+$29.9M
5
FOLD icon
Amicus Therapeutics
FOLD
+$29M

Top Sells

1
+$47.3M
2
+$26.1M
3
+$14M

Sector Composition

1 Healthcare 84.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 15.19%
1,715,560
2
$123M 10.61%
3,363,377
+384,615
3
$112M 9.59%
900,000
4
$91.1M 7.83%
6,567,000
+2,467,000
5
$61.4M 5.28%
+600,000
6
$48.1M 4.13%
615,400
-334,600
7
$45.4M 3.9%
975,000
8
$45M 3.87%
1,000,000
9
$43.6M 3.75%
530,000
+110,000
10
$41.6M 3.58%
1,875,000
11
$32.7M 2.81%
+1,733,583
12
$29.9M 2.57%
+1,102,194
13
$29M 2.49%
+2,325,000
14
$28.3M 2.43%
+200,000
15
$27.4M 2.35%
750,000
+150,000
16
$26.1M 2.24%
1,000,000
17
$22M 1.89%
1,466,051
18
$20.6M 1.77%
475,000
-324,000
19
$20M 1.72%
231,551
20
$16.6M 1.43%
844,789
21
$14.8M 1.27%
+1,123,105
22
$13.2M 1.13%
250,000
23
$8.95M 0.77%
1,250,000
24
$8.73M 0.75%
203,766
25
$8.44M 0.73%
+83,360
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