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

Top Buys

1
+$102M
2
+$53.1M
3
+$45M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$41.4M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$30.3M

Top Sells

1
+$637K

Sector Composition

1 Healthcare 78.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 11.6%
1,650,000
+1,050,000
2
$134M 9.69%
1,715,560
3
$113M 8.21%
925,000
+25,000
4
$92.2M 6.68%
6,950,000
+383,000
5
$87.5M 6.35%
3,363,377
6
$53.1M 3.85%
675,000
+200,000
7
$53.1M 3.85%
+175,000
8
$45.6M 3.3%
530,000
9
$45M 3.26%
+2,075,905
10
$41.4M 3%
+550,000
11
$40.3M 2.92%
259,791
+28,240
12
$37.5M 2.72%
750,000
13
$35.7M 2.59%
975,000
14
$34.8M 2.53%
2,075,000
+200,000
15
$34.1M 2.47%
865,400
+250,000
16
$33.8M 2.45%
1,000,000
17
$30.3M 2.2%
+450,000
18
$22.8M 1.65%
200,000
19
$21.2M 1.54%
1,733,583
20
$20.6M 1.49%
1,102,194
21
$20.5M 1.49%
1,000,000
22
$18.6M 1.35%
2,325,000
23
$17.1M 1.24%
1,466,051
24
$16.9M 1.22%
+700,000
25
$13.8M 1%
1,123,105
1
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