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
$2.16B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$54.2M
3
+$41.4M
4
AKRO icon
Akero Therapeutics
AKRO
+$39.5M
5
ARGX icon
argenx
ARGX
+$29.2M

Top Sells

1
+$204M
2
+$40.5M
3
+$23M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$20M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$7.53M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 6.76%
1,430,004
+200,000
2
$144M 6.66%
1,576,000
3
$125M 5.81%
4,684,264
4
$110M 5.09%
6,448,359
5
$89.7M 4.16%
3,421,541
6
$89.2M 4.13%
500,000
7
$78.3M 3.63%
1,676,733
+845,238
8
$72.3M 3.35%
2,000,000
9
$68.7M 3.19%
600,000
-175,000
10
$68.5M 3.18%
2,100,000
11
$55.9M 2.59%
+2,961,000
12
$54.2M 2.51%
+250,000
13
$51.8M 2.4%
2,202,812
14
$51.4M 2.39%
1,094,000
15
$51M 2.37%
1,210,192
16
$50M 2.32%
1,900,000
17
$45M 2.08%
2,084,000
18
$41.4M 1.92%
+600,000
19
$39.8M 1.85%
2,100,000
20
$32.5M 1.51%
1,602,200
+170,000
21
$32.5M 1.51%
825,000
22
$32.4M 1.5%
2,000,000
23
$29.2M 1.36%
+75,000
24
$29.2M 1.35%
2,325,000
25
$29.1M 1.35%
1,466,051
1
2 3 4