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
$1.58B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.8M
3
+$6.51M
4
ETNB icon
89bio
ETNB
+$4.51M
5
COGT icon
Cogent Biosciences
COGT
+$3.83M

Top Sells

1
+$21.4M
2
+$14.9M
3
+$14.5M
4
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
+$5.55M
5
GNCA
Genocea Biosciences, Inc.
GNCA
+$1.42M

Sector Composition

1 Healthcare 96.9%
2 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 8.5%
2,000,000
2
$82.5M 5.23%
2,100,000
3
$80.9M 5.13%
500,000
4
$67.9M 4.3%
3,484,264
5
$59M 3.73%
1,303,700
6
$51.1M 3.24%
2,075,905
7
$49.9M 3.16%
3,498,636
8
$48.4M 3.06%
1,714,000
9
$46.1M 2.92%
6,448,359
10
$44.7M 2.83%
2,669,132
11
$44.4M 2.81%
2,154,058
-1,038,000
12
$43M 2.72%
1,900,000
13
$42.9M 2.72%
570,745
+170,745
14
$42.4M 2.68%
2,200,000
15
$37.7M 2.38%
1,239,000
16
$37.1M 2.35%
500,000
-200,000
17
$36.3M 2.3%
1,432,200
18
$35.3M 2.24%
1,094,000
19
$31.1M 1.97%
6,871,642
20
$30.4M 1.93%
2,202,812
21
$29.6M 1.87%
3,200,000
22
$26.4M 1.67%
1,300,000
23
$25.6M 1.62%
507,374
24
$25M 1.58%
2,325,000
25
$23.3M 1.48%
1,847,559
1
2 3 4