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
$2.89B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$80.5M
3
+$54.2M
4
RLAY icon
Relay Therapeutics
RLAY
+$53.3M
5
NRIX icon
Nurix Therapeutics
NRIX
+$47.3M

Top Sells

1
+$179M
2
+$36.3M
3
+$33M
4
LABD icon
Direxion Daily S&P Biotech Bear 3X Shares
LABD
+$5.97M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$5.49M

Sector Composition

1 Healthcare 85.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 13.22%
4,500,000
-2,106,000
2
$319M 11.03%
1,114,188
+189,188
3
$293M 10.13%
1,765,560
4
$115M 3.98%
3,309,264
+350,000
5
$107M 3.7%
+4,345,016
6
$99M 3.42%
2,075,905
7
$80.5M 2.78%
+2,268,236
8
$78.3M 2.71%
400,000
9
$69.9M 2.42%
5,207,086
+1,843,709
10
$66.9M 2.31%
1,094,000
11
$60.9M 2.1%
2,014,858
12
$55M 1.9%
675,000
13
$53.3M 1.84%
+1,251,959
14
$48.8M 1.68%
1,176,000
+1,050,000
15
$47.3M 1.63%
+1,354,392
16
$44.9M 1.55%
170,926
17
$38.7M 1.34%
2,383,673
18
$36.2M 1.25%
975,000
19
$35.7M 1.23%
2,084,883
20
$33.8M 1.17%
2,287,782
21
$33.5M 1.16%
1,466,051
22
$32.8M 1.13%
2,325,000
23
$32.2M 1.11%
1,050,289
+205,500
24
$31.8M 1.1%
2,562,358
25
$31.6M 1.09%
1,121,327
1
2 3 4