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
$2.01B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.1M
3
+$16.3M
4
TNGX icon
Tango Therapeutics
TNGX
+$10.6M
5
IMVT icon
Immunovant
IMVT
+$10.5M

Top Sells

1
+$38.2M
2
+$36.5M
3
+$29.5M
4
FOLD icon
Amicus Therapeutics
FOLD
+$28.3M
5
EXEL icon
Exelixis
EXEL
+$25.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 9.37%
3,201,440
2
$175M 8.74%
2,100,000
3
$125M 6.22%
3,421,541
4
$123M 6.12%
4,279,464
-404,800
5
$103M 5.15%
1,726,000
6
$90.2M 4.49%
500,000
7
$89.3M 4.45%
6,448,359
8
$87.8M 4.38%
2,961,000
9
$82.4M 4.11%
1,120,192
-90,000
10
$81.2M 4.05%
8,198,642
+1,075,000
11
$79.1M 3.94%
250,000
12
$78.4M 3.91%
2,202,812
13
$62.7M 3.12%
650,000
+50,000
14
$60.9M 3.03%
160,000
+75,000
15
$52.3M 2.6%
1,900,000
16
$43.9M 2.19%
1,466,051
17
$42.1M 2.1%
1,000,000
+250,000
18
$39.2M 1.95%
1,676,733
19
$36.1M 1.8%
600,000
20
$31.8M 1.59%
400,000
21
$30.6M 1.53%
1,602,200
22
$27.8M 1.39%
1,300,000
23
$27.6M 1.38%
600,000
24
$25.1M 1.25%
+608,614
25
$24.2M 1.2%
665,000
+40,000
1
2 3 4