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
$1.88B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$36.5M
3
+$28.8M
4
PRTA icon
Prothena Corp
PRTA
+$15.7M
5
ABOS icon
Acumen Pharmaceuticals
ABOS
+$9.16M

Top Sells

1
+$146M
2
+$39.8M
3
+$32.5M
4
CABA icon
Cabaletta Bio
CABA
+$6.97M
5
IRON icon
Disc Medicine
IRON
+$5.77M

Sector Composition

1 Healthcare 98.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 7.42%
3,201,440
+1,201,440
2
$130M 6.9%
4,684,264
3
$89.9M 4.79%
500,000
4
$88.8M 4.73%
6,448,359
5
$84.8M 4.51%
1,676,733
6
$80.2M 4.27%
7,123,642
7
$79.1M 4.21%
3,421,541
8
$72.7M 3.87%
600,000
9
$65.7M 3.5%
1,726,000
+150,000
10
$61.9M 3.29%
2,100,000
11
$59.4M 3.16%
2,202,812
12
$55.6M 2.96%
1,210,192
13
$47M 2.5%
2,961,000
14
$44.8M 2.39%
1,900,000
15
$42.3M 2.25%
250,000
16
$41.8M 2.22%
85,000
+10,000
17
$40.3M 2.15%
600,000
18
$38.2M 2.03%
2,084,000
19
$36.5M 1.94%
+500,000
20
$30.2M 1.61%
625,000
+325,000
21
$30M 1.6%
1,466,051
22
$29.5M 1.57%
850,000
23
$28.8M 1.53%
+750,000
24
$28.8M 1.53%
1,602,200
25
$28.3M 1.51%
2,325,000
1
2 3 4