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
$2.27B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$32.9M
3
+$31.7M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$23.1M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$20.4M

Top Sells

1
+$65.9M
2
+$65.4M
3
+$24.7M
4
SAGE
Sage Therapeutics
SAGE
+$18.2M
5
AXSM icon
Axsome Therapeutics
AXSM
+$8.82M

Sector Composition

1 Healthcare 85.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 10.29%
6,606,000
-1,844,000
2
$202M 8.86%
1,765,560
3
$174M 7.66%
925,000
4
$142M 6.26%
3,363,377
5
$93.4M 4.11%
2,959,264
-90,500
6
$87.2M 3.83%
2,075,905
7
$84.9M 3.73%
2,014,858
8
$68M 2.99%
400,000
9
$52.7M 2.32%
96,416
+2,250
10
$51.6M 2.27%
2,084,883
-1,000,000
11
$50M 2.2%
975,000
12
$48.5M 2.13%
675,000
13
$48.4M 2.13%
350,000
+237,500
14
$45.5M 2%
1,094,000
-438,510
15
$38.5M 1.69%
170,926
-29,074
16
$36.9M 1.62%
1,733,583
17
$36.3M 1.6%
+607,000
18
$35.8M 1.57%
2,383,673
19
$35.1M 1.54%
2,325,000
20
$34.5M 1.52%
765,400
21
$33.9M 1.49%
2,287,782
+1,562,000
22
$33.3M 1.46%
2,562,358
+377,358
23
$33M 1.45%
4,075,000
24
$31.8M 1.4%
6,205,882
25
$31.7M 1.39%
+1,121,327
1
2 3