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
$1.95B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$64.7M
3
+$40.6M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$28.3M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$26.1M

Top Sells

1
+$135M
2
+$37.1M
3
+$4.88M
4
JYAC
Jiya Acquisition Corp. Class A Common Stock
JYAC
+$4.88M
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$3.96M

Sector Composition

1 Healthcare 96.15%
2 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 8.45%
2,000,000
2
$117M 6.02%
2,075,905
3
$103M 5.28%
3,192,058
-1,152,958
4
$94.3M 4.85%
500,000
5
$88.9M 4.57%
3,484,264
6
$79.9M 4.11%
2,669,132
7
$77.3M 3.97%
2,100,000
8
$72.8M 3.74%
3,498,636
+660,400
9
$69M 3.55%
6,448,359
10
$66.2M 3.4%
+1,303,700
11
$64.7M 3.33%
+1,714,000
12
$62.9M 3.23%
700,000
-1,500,000
13
$52.1M 2.68%
6,871,642
14
$50.2M 2.58%
1,900,000
15
$45.2M 2.32%
1,432,200
16
$40.6M 2.09%
+1,239,000
17
$36.2M 1.86%
1,094,000
18
$32.4M 1.67%
507,374
19
$32.2M 1.66%
1,935,133
+835,133
20
$32.2M 1.65%
1,300,000
21
$30.6M 1.57%
1,263,930
+1,078,930
22
$28.3M 1.45%
+2,200,000
23
$24.6M 1.27%
2,202,812
24
$23.3M 1.2%
1,466,051
25
$22.8M 1.17%
4,341,009
1
2 3 4