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
$2.95B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$40.2M
3
+$38.5M
4
NUVB icon
Nuvation Bio
NUVB
+$37M
5
ACHL
Achilles Therapeutics
ACHL
+$25.4M

Top Sells

1
+$122M
2
+$31.3M
3
+$25.9M
4
LABD icon
Direxion Daily S&P Biotech Bear 3X Shares
LABD
+$21.7M
5
CLDX icon
Celldex Therapeutics
CLDX
+$17.5M

Sector Composition

1 Healthcare 96.52%
2 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 11.62%
2,000,000
+234,440
2
$266M 9.02%
764,188
-350,000
3
$160M 5.42%
3,484,264
+175,000
4
$153M 5.18%
2,075,905
5
$149M 5.04%
4,345,016
6
$81.9M 2.78%
1,094,000
7
$74.6M 2.53%
2,268,236
8
$73.1M 2.48%
1,675,377
9
$65M 2.21%
1,466,051
10
$58.5M 1.99%
2,084,883
11
$55.5M 1.88%
400,000
12
$51.8M 1.76%
2,202,812
13
$51.2M 1.73%
2,287,782
14
$48.9M 1.66%
2,014,858
15
$48.8M 1.66%
2,100,000
16
$47.1M 1.6%
170,926
17
$45.4M 1.54%
4,341,009
+3,541,009
18
$44.8M 1.52%
+1,074,082
19
$44.7M 1.52%
1,294,132
20
$40.2M 1.36%
753,460
21
$39.7M 1.35%
1,900,000
+472,151
22
$38.5M 1.31%
+2,081,323
23
$38.1M 1.29%
1,224,892
24
$37.3M 1.26%
300,000
25
$37.2M 1.26%
2,400,000
1
2 3 4