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
$1.9B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$20.2M
3
+$19.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$17.7M
5
VKTX icon
Viking Therapeutics
VKTX
+$14.1M

Top Sells

1
+$22.1M
2
+$20.7M
3
+$18.1M
4
VERU icon
Veru
VERU
+$11.4M
5
ALT icon
Altimmune
ALT
+$6.38M

Sector Composition

1 Healthcare 99.67%
2 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 11%
1,897,500
+183,500
2
$110M 5.8%
500,000
3
$96.2M 5.07%
2,100,000
4
$94.9M 5%
3,984,264
5
$90.6M 4.78%
2,000,000
6
$89M 4.69%
3,421,541
7
$81.5M 4.3%
1,576,000
+272,300
8
$77M 4.06%
2,084,000
9
$51.6M 2.72%
7,123,642
+252,000
10
$49M 2.58%
6,448,359
11
$46.7M 2.46%
1,230,004
-8,996
12
$45.6M 2.4%
831,495
13
$42.1M 2.22%
2,154,058
14
$41.7M 2.2%
1,094,000
15
$40.3M 2.12%
1,300,000
16
$40M 2.11%
2,202,812
17
$38.8M 2.04%
1,251,137
18
$36M 1.9%
1,210,192
19
$32.4M 1.71%
2,169,132
20
$30.9M 1.63%
+400,000
21
$29.6M 1.56%
1,432,200
22
$29.4M 1.55%
1,900,000
23
$28.7M 1.51%
1,466,051
24
$28.4M 1.5%
2,325,000
25
$27.9M 1.47%
850,000
1
2 3 4