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
$2.86B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$88.9M
3
+$43.7M
4
FULC icon
Fulcrum Therapeutics
FULC
+$35.3M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$34.9M

Top Sells

1
+$63.2M
2
+$26.3M
3
+$24M
4
AGEN
Agenus
AGEN
+$22M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$20.9M

Sector Composition

1 Healthcare 98.16%
2 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 12.36%
2,000,000
2
$277M 9.69%
764,188
3
$132M 4.6%
2,075,905
4
$117M 4.1%
4,345,016
5
$111M 3.88%
+6,323,359
6
$95.9M 3.35%
3,484,264
7
$88.8M 3.1%
+6,871,642
8
$75.1M 2.62%
2,100,000
9
$72.7M 2.54%
2,084,883
10
$67.6M 2.36%
2,268,236
11
$56.1M 1.96%
2,202,812
12
$51.6M 1.8%
170,926
13
$50.4M 1.76%
2,081,323
14
$48.5M 1.69%
1,094,000
15
$43.8M 1.53%
1,466,051
16
$43.7M 1.53%
2,287,782
17
$43.7M 1.53%
+425,000
18
$43.1M 1.51%
4,341,009
19
$42.5M 1.49%
1,847,559
+781,620
20
$41.8M 1.46%
1,900,000
21
$40.8M 1.42%
1,294,132
22
$36.9M 1.29%
753,460
23
$36.7M 1.28%
1,224,892
24
$35.3M 1.23%
+1,250,000
25
$35.3M 1.23%
1,300,000
1
2 3 4 5