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
$3.11B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$50.5M
3
+$43.6M
4
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
+$42.4M
5
ALGS icon
Aligos Therapeutics
ALGS
+$42.2M

Top Sells

1
+$383M
2
+$55M
3
+$48.8M
4
CGEN icon
Compugen
CGEN
+$38.7M
5
QURE icon
uniQure
QURE
+$18.6M

Sector Composition

1 Healthcare 96.81%
2 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 12.47%
1,765,560
2
$288M 9.25%
1,114,188
3
$151M 4.84%
2,075,905
4
$147M 4.72%
4,345,016
5
$140M 4.48%
2,268,236
6
$131M 4.21%
3,309,264
7
$108M 3.46%
5,607,086
+400,000
8
$94.6M 3.04%
1,094,000
9
$80.4M 2.58%
1,466,051
10
$77.6M 2.5%
+1,675,377
11
$70.1M 2.25%
400,000
12
$64.6M 2.08%
2,014,858
13
$56.9M 1.83%
2,250,000
+2,000,000
14
$54.1M 1.74%
2,084,883
15
$53.8M 1.73%
1,294,132
+42,173
16
$53.7M 1.73%
2,325,000
17
$50.9M 1.64%
2,287,782
18
$50.3M 1.62%
170,926
19
$49.3M 1.58%
96,416
20
$43.6M 1.4%
+2,100,000
21
$42.4M 1.36%
+1,064,665
22
$42.2M 1.36%
+61,042
23
$40.3M 1.29%
1,224,892
-129,500
24
$35.6M 1.14%
2,202,333
25
$34.3M 1.1%
1,050,289
1
2 3 4