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
$1.78B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$29.7M
3
+$28.8M
4
EXEL icon
Exelixis
EXEL
+$19.6M
5
GOSS icon
Gossamer Bio
GOSS
+$13.3M

Top Sells

1
+$42.9M
2
+$37.1M
3
+$15.3M
4
BMEA icon
Biomea Fusion
BMEA
+$14.2M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$14.2M

Sector Composition

1 Healthcare 99.33%
2 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 7.86%
2,000,000
2
$102M 5.72%
2,100,000
3
$101M 5.69%
1,714,000
4
$97.6M 5.49%
3,421,541
+1,345,636
5
$89M 5.01%
1,303,700
6
$78.6M 4.42%
3,984,264
+500,000
7
$67.4M 3.79%
500,000
8
$58.7M 3.3%
2,084,000
-116,000
9
$56.7M 3.19%
6,448,359
10
$48.5M 2.73%
2,169,132
-500,000
11
$42.8M 2.41%
1,094,000
12
$42.8M 2.41%
3,571,928
+1,109,570
13
$41M 2.31%
2,154,058
14
$38.1M 2.14%
1,900,000
15
$37.6M 2.12%
3,163,795
-334,841
16
$37.5M 2.11%
1,432,200
17
$33.8M 1.9%
3,200,000
18
$33.2M 1.87%
1,300,000
19
$32.9M 1.85%
2,202,812
20
$31.1M 1.75%
1,239,000
21
$29.7M 1.67%
+850,000
22
$28.8M 1.62%
+250,000
23
$28.3M 1.59%
831,495
24
$24.9M 1.4%
6,871,642
25
$24.3M 1.37%
2,325,000
1
2 3 4