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
$2.02B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$45M
3
+$24.6M
4
KURA icon
Kura Oncology
KURA
+$21.3M
5
ALLO icon
Allogene Therapeutics
ALLO
+$17.2M

Top Sells

1
+$188M
2
+$87.8M
3
+$79.1M
4
ARGX icon
argenx
ARGX
+$23.6M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$9.63M

Sector Composition

1 Healthcare 99.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 8.32%
3,421,541
2
$147M 7.27%
2,100,000
3
$138M 6.81%
4,279,464
4
$106M 5.22%
6,448,359
5
$101M 5.01%
1,726,000
6
$96.7M 4.77%
2,202,812
7
$85.6M 4.23%
1,900,000
8
$84.1M 4.16%
650,000
9
$84.1M 4.15%
1,120,192
10
$78.2M 3.86%
500,000
11
$65.1M 3.22%
8,198,642
12
$60.6M 2.99%
5,607,350
+4,167,350
13
$60.3M 2.98%
8,215,910
+7,715,910
14
$44.1M 2.18%
1,727,388
+606,061
15
$42.4M 2.09%
1,676,733
16
$39.5M 1.95%
1,466,051
17
$39.4M 1.94%
100,000
-60,000
18
$33.7M 1.66%
600,000
19
$31.9M 1.58%
400,000
20
$30.2M 1.49%
1,602,200
21
$29.3M 1.45%
1,300,000
22
$26.7M 1.32%
825,000
-175,000
23
$25.8M 1.28%
600,000
24
$25.1M 1.24%
608,614
25
$24.6M 1.22%
1,804,058
1
2 3