BC
Boxer Capital Portfolio holdings
AUM
$2.04B
This Quarter Return
-0.6%
1 Year Return
+108.35%
3 Year Return
+260.95%
5 Year Return
+1,103.68%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-6.2%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
63
New
4
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
CLYM
Climb Bio, Inc. Common Stock
CLYM
|
$18.5M |
| 2 |
iTeos Therapeutics
ITOS
|
$17M |
| 3 |
Replimune Group
REPL
|
$13.8M |
| 4 |
Cullinan Oncology
CGEM
|
$11.5M |
| 5 |
Spyre Therapeutics
SYRE
|
$10.5M |
Top Sells
| 1 |
Atara Biotherapeutics
ATRA
|
$33.9M |
| 2 |
Viking Therapeutics
VKTX
|
$24.6M |
| 3 |
Direxion Daily S&P Biotech Bear 3X Shares
LABD
|
$2.55M |
| 4 |
DBVT
DBV Technologies
DBVT
|
$200K |
Sector Composition
| 1 | Healthcare | 100% |
