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
$2.83B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$27.1M
3
+$22M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$20.1M
5
RAIN
Rain Oncology Inc. Common Stock
RAIN
+$18.3M

Top Sells

1
+$27.2M
2
+$10.3M
3
+$8.1M
4
ACHL
Achilles Therapeutics
ACHL
+$1.88K

Sector Composition

1 Healthcare 97.6%
2 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 11.4%
2,000,000
2
$262M 9.25%
764,188
3
$171M 6.04%
2,075,905
4
$111M 3.93%
4,345,016
5
$111M 3.9%
3,484,264
6
$77.5M 2.73%
2,268,236
7
$64.9M 2.29%
1,466,051
8
$63.2M 2.23%
400,000
9
$62.1M 2.19%
1,094,000
10
$57.3M 2.02%
2,084,883
11
$51.8M 1.83%
1,675,377
12
$51.5M 1.82%
170,926
13
$47.4M 1.67%
1,294,132
14
$46.2M 1.63%
2,202,812
15
$43.1M 1.52%
2,400,000
16
$41.6M 1.47%
2,100,000
17
$41.2M 1.45%
753,460
18
$40.6M 1.43%
2,081,323
19
$40.4M 1.43%
4,341,009
20
$40M 1.41%
1,900,000
21
$39.3M 1.39%
2,287,782
22
$33.7M 1.19%
1,300,000
23
$32.6M 1.15%
+2,088,405
24
$32.5M 1.15%
1,224,892
25
$31.1M 1.1%
61,042
1
2 3 4