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
$2.04B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$40.5M
3
+$15.6M
4
RVMD icon
Revolution Medicines
RVMD
+$15.2M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$13.4M

Top Sells

1
+$19.6M
2
+$5.13M
3
+$4.28M
4
THRX
Theseus Pharmaceuticals, Inc. Common Stock
THRX
+$577K
5
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$41K

Sector Composition

1 Healthcare 99.75%
2 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 10%
1,897,500
2
$112M 5.49%
1,230,004
3
$108M 5.29%
500,000
4
$107M 5.25%
+775,000
5
$104M 5.11%
1,576,000
6
$104M 5.09%
6,448,359
7
$101M 4.98%
4,684,264
+700,000
8
$88.1M 4.33%
3,421,541
9
$74.4M 3.65%
2,000,000
10
$73.9M 3.63%
2,100,000
11
$61.1M 3%
2,084,000
12
$45.9M 2.26%
1,094,000
13
$40.5M 1.99%
+200,000
14
$35.7M 1.76%
2,169,132
15
$35M 1.72%
1,900,000
16
$33.3M 1.64%
2,000,000
+500,000
17
$32M 1.57%
2,100,000
+700,000
18
$31.8M 1.56%
831,495
19
$31.6M 1.55%
1,210,192
20
$30.2M 1.49%
2,202,812
21
$29.3M 1.44%
2,154,058
22
$28.5M 1.4%
850,000
23
$28.3M 1.39%
1,300,000
24
$28.1M 1.38%
7,123,642
25
$26.1M 1.28%
1,432,200
1
2 3 4