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
$1.37B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$65M
3
+$61.1M
4
SWTX
SpringWorks Therapeutics
SWTX
+$49.1M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$34.7M

Top Sells

1
+$1.17M

Sector Composition

1 Healthcare 78.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 11.67%
1,650,000
+1,050,000
2
$134M 9.75%
1,715,560
3
$113M 8.26%
925,000
+25,000
4
$92.2M 6.72%
6,950,000
+383,000
5
$87.5M 6.38%
3,363,377
6
$53.1M 3.87%
675,000
+200,000
7
$53.1M 3.87%
+175,000
8
$45.6M 3.32%
530,000
9
$45M 3.28%
+2,075,905
10
$41.4M 3.02%
+550,000
11
$40.3M 2.94%
259,791
+28,240
12
$37.5M 2.73%
750,000
13
$35.7M 2.61%
975,000
14
$34.8M 2.54%
2,075,000
+200,000
15
$34.1M 2.48%
865,400
+250,000
16
$33.8M 2.47%
1,000,000
17
$30.3M 2.21%
+450,000
18
$22.8M 1.66%
200,000
19
$21.2M 1.55%
1,733,583
20
$20.6M 1.5%
1,102,194
21
$20.5M 1.5%
1,000,000
22
$18.6M 1.36%
2,325,000
23
$17.1M 1.25%
1,466,051
24
$16.9M 1.23%
+700,000
25
$13.8M 1.01%
1,123,105
1
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