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
$2.51B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$42.2M
3
+$29.3M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$16.8M
5
PMVP icon
PMV Pharmaceuticals
PMVP
+$13.2M

Top Sells

1
+$71.6M
2
+$51.6M
3
+$50.4M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$43.7M
5
FULC icon
Fulcrum Therapeutics
FULC
+$35.3M

Sector Composition

1 Healthcare 89.32%
2 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 11.39%
2,000,000
2
$246M 9.57%
+2,200,000
3
$202M 7.86%
4,345,016
4
$135M 5.26%
500,000
-264,188
5
$129M 5%
2,075,905
6
$95.7M 3.72%
2,100,000
7
$90.7M 3.52%
6,448,359
+125,000
8
$87.7M 3.41%
3,484,264
9
$82M 3.18%
2,669,132
+1,375,000
10
$75.2M 2.92%
6,871,642
11
$65.6M 2.55%
2,838,236
+570,000
12
$60.4M 2.35%
1,900,000
13
$58M 2.25%
1,432,200
-652,683
14
$54.3M 2.11%
507,374
+82,374
15
$52.1M 2.02%
2,202,812
16
$46.5M 1.81%
1,094,000
17
$45.2M 1.75%
1,300,000
18
$36.9M 1.43%
4,341,009
19
$35.5M 1.38%
1,224,892
20
$32.7M 1.27%
1,847,559
21
$32M 1.24%
1,466,051
22
$29.3M 1.14%
+500,000
23
$27.8M 1.08%
2,462,358
24
$26.9M 1.04%
2,325,000
25
$26.7M 1.04%
1,121,327
1
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