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
$1.45B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1 +$66.8M
2 +$65.9M
3 +$50.3M
4
SAGE
Sage Therapeutics
SAGE
+$34M
5
PASG icon
Passage Bio
PASG
+$29.7M

Sector Composition

1 Healthcare 88.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$136M 9.25%
1,765,560
+50,000
2
$114M 7.76%
8,450,000
3
$114M 7.76%
925,000
4
$92.9M 6.33%
3,363,377
5
$66.8M 4.55%
+3,049,764
6
$65.9M 4.49%
+135,000
7
$56M 3.82%
2,075,905
8
$50.3M 3.43%
+2,014,858
9
$46.2M 3.15%
400,000
-100,000
10
$44M 3%
1,532,510
+1,182,510
11
$42.8M 2.92%
3,084,883
+1,412,650
12
$36.3M 2.48%
765,400
13
$30.7M 2.1%
975,000
14
$30M 2.05%
675,000
15
$29.7M 2.02%
+94,166
16
$28.7M 1.96%
1,733,583
17
$27.6M 1.88%
703,460
+65,000
18
$26.3M 1.8%
200,000
19
$26M 1.77%
6,205,882
20
$22.2M 1.51%
2,185,000
21
$21.5M 1.46%
2,325,000
22
$21.1M 1.44%
250,000
23
$20.5M 1.39%
1,466,051
24
$18.4M 1.25%
1,300,000
25
$17.7M 1.21%
1,775,000