Asset Manager
← All Institutions
Boxer Capital, LLC
Market Value
$2.0B
+7.0%
Holdings
65
+8
New Purchases
9
Added To
1
Closed
3
Reduced
5
Top 10 Concentration
55.8%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TYRA | 7.56% | 5.50% | +2.06% | $152M |
| ONC | 5.60% | 3.80% | +1.79% | $112M |
| TIL | 1.19% | 0.00% | +1.19% | $24M |
| NUVL | 5.71% | 4.53% | +1.18% | $115M |
| KYMR | 1.06% | 0.00% | +1.06% | $21M |
| RVMD | 9.68% | 8.86% | +0.82% | $194M |
| NRIX | 0.63% | 0.00% | +0.63% | $13M |
| APGE | 0.52% | 0.00% | +0.52% | $11M |
| ANAB | 2.17% | 1.74% | +0.43% | $44M |
| ARGX | 2.70% | 2.29% | +0.41% | $54M |
| TERN | 0.31% | 0.00% | +0.31% | $6M |
| AKRO | 2.40% | 2.10% | +0.30% | $48M |
| SRRK | 0.30% | 0.00% | +0.30% | $6M |
| SMMT | 0.27% | 0.00% | +0.27% | $5M |
| ORIC | 0.89% | 0.65% | +0.23% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRPT | 4.05% | 5.48% | -1.43% | $81M |
| SWTX | 5.47% | 6.87% | -1.41% | $110M |
| MRUS | 4.73% | 6.00% | -1.26% | $95M |
| APLS | 2.48% | 3.53% | -1.05% | $50M |
| NKTX | 0.91% | 1.77% | -0.86% | $18M |
| ITOS | 1.50% | 2.33% | -0.83% | $30M |
| IDYA | 3.48% | 4.12% | -0.64% | $70M |
| TNGX | 3.15% | 3.75% | -0.60% | $63M |
| FATE | 0.87% | 1.44% | -0.57% | $17M |
| CYTK | 5.53% | 6.07% | -0.54% | $111M |
| ALLO | 0.00% | 0.48% | -0.48% | $0 |
| PSTX | 0.29% | 0.70% | -0.41% | $6M |
| PRLD | 0.18% | 0.52% | -0.35% | $4M |
| IPSC | 0.33% | 0.67% | -0.33% | $7M |
| RCKT | 1.35% | 1.68% | -0.33% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $445M | 22.2% |
| Mid Cap | 24 | $929M | 46.3% |
| Small Cap | 21 | $493M | 24.6% |
| Micro Cap | 15 | $139M | 6.9% |
Portfolio Analytics
Avg Market Cap
$4.9B
Median Market Cap
$1.4B
Avg P/E
24.9
Median P/E
29.7
Avg Dividend Yield
—%
Avg Beta
0.83
# Stocks
65
# ETFs / Funds
0
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | 9.68% | 4,279,464 | $194M | $45.35 | $28M | — | — | |
| 2 | TYRA | 7.56% | 6,448,359 | $152M | $23.51 | $48M | — | — | |
| 3 | NUVL | 5.71% | 1,120,192 | $115M | $102.30 | $30M | — | — | |
| 4 | ONC | 5.60% | 500,000 | $112M | $224.51 | $41M | — | — | |
| 5 | CYTK | 5.53% | 2,100,000 | $111M | $52.80 | -$3M | — | — | |
| 6 | SWTX | 5.47% | 3,421,541 | $110M | $32.04 | -$19M | — | — | |
| 7 | MRUS | 4.73% | 1,900,000 | $95M | $49.96 | -$17M | — | — | |
| 8 | SRPT | 4.05% | 650,000 | $81M | $124.89 | -$22M | — | — | |
| 9 | RNAM | 3.96% | 1,727,388 | $79M | $45.93 | $9M | — | — | |
| 10 | IDYA | 3.48% | 2,202,812 | $70M | $31.68 | -$8M | — | — | |
| 11 | TNGX | 3.15% | 8,198,642 | $63M | $7.70 | -$7M | — | — | |
| 12 | ARGX | 2.70% | 100,000 | $54M | $542.08 | $11M | — | — | |
| 13 | APLS | 2.48% | 1,726,000 | $50M | $28.84 | -$16M | — | — | |
| 14 | AKRO | 2.40% | 1,676,733 | $48M | $28.69 | $9M | — | — | |
| 15 | ANAB | 2.17% | 1,300,000 | $44M | $33.50 | $11M | — | — | |
| 16 | AXSM | 1.79% | 400,000 | $36M | $89.87 | $4M | — | — | |
| 17 | ITOS | 1.50% | 2,946,915 | $30M | $10.21 | -$14M | — | — | |
| 18 | LEGN | 1.46% | 600,000 | $29M | $48.73 | $3M | — | — | |
| 19 | GERN | 1.36% | 6,000,000 | $27M | $4.54 | $2M | — | — | |
| 20 | THRD | 1.35% | 2,000,000 | $27M | $13.55 | $1M | — | — | |
| 21 | RCKT | 1.35% | 1,466,051 | $27M | $18.47 | -$4M | — | — | |
| 22 | RCUS | 1.22% | 1,602,200 | $24M | $15.29 | $96K | — | — | |
| 23 | TIL | 1.19% | 355,500 | $24M | $67.32 | — | +355,500 | — | NEW |
| 24 | XENE | 1.18% | 600,000 | $24M | $39.37 | $228K | — | — | |
| 25 | IMVT | 1.17% | 825,000 | $24M | $28.51 | $2M | — | — | |
| 26 | KYMR | 1.06% | 450,000 | $21M | $47.33 | — | +450,000 | — | NEW |
| 27 | SYRE | 1.02% | 696,480 | $20M | $29.41 | $4M | — | — | |
| 28 | KURA | 0.97% | 1,000,000 | $20M | $19.54 | -$1M | — | — | |
| 29 | KALV | 0.92% | 1,590,000 | $18M | $11.58 | -$318K | — | — | |
| 30 | NKTX | 0.91% | 4,029,606 | $18M | $4.52 | -$15M | -1,577,744 | -28.1% | |
| 31 | ORIC | 0.89% | 1,732,571 | $18M | $10.25 | $6M | — | — | |
| 32 | GPCR | 0.88% | 400,000 | $18M | $43.89 | $2M | — | — | |
| 33 | FATE | 0.87% | 4,960,910 | $17M | $3.50 | -$10M | -3,255,000 | -39.6% | |
| 34 | ELVN | 0.85% | 671,358 | $17M | $25.54 | $1M | — | — | |
| 35 | REPL | 0.84% | 1,536,341 | $17M | $10.96 | $3M | — | — | |
| 36 | DAWN | 0.83% | 1,189,943 | $17M | $13.93 | $178K | — | — | |
| 37 | CGEM | 0.76% | 907,895 | $15M | $16.74 | $4M | +250,000 | +38.0% | |
| 38 | ARVN | 0.75% | 608,614 | $15M | $24.63 | -$1M | — | — | |
| 39 | CLYM | 0.66% | 2,603,190 | $13M | $5.09 | -$5M | — | — | |
| 40 | RLAY | 0.64% | 1,819,132 | $13M | $7.08 | $1M | — | — | |
| 41 | NRIX | 0.63% | 563,067 | $13M | $22.47 | — | +563,067 | — | NEW |
| 42 | APGE | 0.52% | 179,000 | $11M | $58.74 | — | +179,000 | — | NEW |
| 43 | OLMA | 0.39% | 650,000 | $8M | $11.94 | $728K | — | — | |
| 44 | IOVA | 0.35% | 750,000 | $7M | $9.39 | $1M | — | — | |
| 45 | IPSC | 0.33% | 3,900,000 | $7M | $1.71 | -$6M | -1,001,603 | -20.4% | |
| 46 | JSPR | 0.33% | 350,000 | $7M | $18.81 | -$1M | — | — | |
| 47 | SANA | 0.32% | 1,545,000 | $6M | $4.16 | -$2M | — | — | |
| 48 | TERN | 0.31% | 752,000 | $6M | $8.34 | — | +752,000 | — | NEW |
| 49 | SRRK | 0.30% | 750,000 | $6M | $8.01 | — | +750,000 | — | NEW |
| 50 | PSTX | 0.29% | 2,000,000 | $6M | $2.86 | -$7M | -2,475,000 | -55.3% | |
| 51 | SMMT | 0.27% | 250,000 | $5M | $21.90 | — | +250,000 | — | NEW |
| 52 | PRLD | 0.18% | 1,708,187 | $4M | $2.07 | -$6M | -860,100 | -33.5% | |
| 53 | BCAX | 0.17% | 135,000 | $3M | $25.47 | — | +135,000 | — | NEW |
| 54 | BOLD | 0.12% | 711,329 | $2M | $3.47 | -$285K | — | — | |
| 55 | BDTX | 0.11% | 506,000 | $2M | $4.35 | -$157K | — | — | |
| 56 | ZNTL | 0.08% | 450,000 | $2M | $3.68 | -$184K | — | — | |
| 57 | TARA | 0.07% | 811,627 | $1M | $1.83 | -$203K | — | — | |
| 58 | OBIO | 0.06% | 238,193 | $1M | $5.14 | -$717K | — | — | |
| 59 | ZURA | 0.06% | 300,000 | $1M | $4.06 | — | +300,000 | — | NEW |
| 60 | MIST | 0.02% | 309,007 | $470K | $1.52 | $62K | — | — | |
| 61 | NUVB-WT | —% | 266,666 | $26K | $0.10 | -$17K | — | — | |
| 62 | SRZNW | —% | 66,666 | $1K | $0.02 | $226 | — | — | |
| 63 | ABSI | —% | — | — | — | -$2M | -700,000 | -100.0% | SOLD |
| 64 | AMLX | —% | — | — | — | -$3M | -1,500,000 | -100.0% | SOLD |
| 65 | ALLO | —% | — | — | — | -$9M | -3,850,000 | -100.0% | SOLD |