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
$1.76B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$35.6M
3
+$31.7M
4
SAGE
Sage Therapeutics
SAGE
+$25.3M
5
CABA icon
Cabaletta Bio
CABA
+$21.9M

Top Sells

1
+$160M
2
+$53.1M
3
+$41.9M
4
PTCT icon
PTC Therapeutics
PTCT
+$33.8M
5
WVE icon
Wave Life Sciences
WVE
+$20.5M

Sector Composition

1 Healthcare 81.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 12.5%
1,715,560
2
$179M 10.11%
8,450,000
+1,500,000
3
$153M 8.67%
925,000
4
$109M 6.17%
3,363,377
5
$82.1M 4.65%
967,000
+217,000
6
$79.9M 4.52%
2,075,905
7
$68.3M 3.86%
638,460
+108,460
8
$64.4M 3.64%
675,000
9
$58.1M 3.29%
975,000
10
$57.1M 3.23%
+500,000
11
$54.8M 3.1%
765,400
-100,000
12
$35.6M 2.02%
+144,250
13
$34.2M 1.93%
2,185,000
+110,000
14
$33.4M 1.89%
1,466,051
15
$32.1M 1.82%
200,000
16
$29M 1.64%
225,000
-325,000
17
$28.1M 1.59%
6,205,882
+2,205,882
18
$26.8M 1.52%
1,733,583
19
$25.3M 1.43%
+350,000
20
$24.5M 1.39%
800,000
+100,000
21
$23.1M 1.31%
203,766
22
$22.6M 1.28%
2,325,000
23
$21.9M 1.24%
+1,566,361
24
$21.1M 1.2%
250,000
-200,000
25
$21.1M 1.19%
+1,300,000
1
2 3