Asset Manager
← All Institutions
Boxer Capital, LLC
Market Value
$2.0B
+8.6%
Holdings
68
-5
New Purchases
4
Added To
6
Closed
20
Reduced
3
Top 10 Concentration
57.9%
Turnover
35.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYTK | 8.86% | 3.39% | +5.47% | $175M |
| SWTX | 6.31% | 4.34% | +1.97% | $125M |
| IMGN | 4.44% | 2.58% | +1.86% | $88M |
| MRTX | 9.51% | 7.65% | +1.85% | $188M |
| KRTX | 4.00% | 2.32% | +1.68% | $79M |
| APLS | 5.22% | 3.60% | +1.62% | $103M |
| ARVN | 1.27% | 0.00% | +1.27% | $25M |
| NUVL | 4.17% | 3.05% | +1.11% | $82M |
| GPCR | 0.82% | 0.00% | +0.82% | $16M |
| ARGX | 3.08% | 2.29% | +0.78% | $61M |
| IDYA | 3.96% | 3.26% | +0.70% | $78M |
| RCKT | 2.22% | 1.65% | +0.57% | $44M |
| IMVT | 2.13% | 1.58% | +0.55% | $42M |
| NKTX | 0.48% | 0.00% | +0.48% | $10M |
| XENE | 1.40% | 1.12% | +0.27% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRO | 1.98% | 4.65% | -2.68% | $39M |
| AMLX | 0.00% | 2.09% | -2.09% | $0 |
| XBI | 0.00% | 2.00% | -2.00% | $0 |
| VTYX | 0.00% | 1.62% | -1.62% | $0 |
| FOLD | 0.00% | 1.55% | -1.55% | $0 |
| EXEL | 0.00% | 1.38% | -1.38% | $0 |
| SAGE | 0.00% | 1.24% | -1.24% | $0 |
| VKTX | 0.00% | 1.21% | -1.21% | $0 |
| PMVP | 0.00% | 1.07% | -1.07% | $0 |
| PNT | 0.00% | 0.92% | -0.92% | $0 |
| RVMD | 6.20% | 7.11% | -0.91% | $123M |
| SRPT | 3.17% | 3.99% | -0.82% | $63M |
| MDGL | 0.00% | 0.80% | -0.80% | $0 |
| CGEM | 0.00% | 0.53% | -0.53% | $0 |
| NRIX | 0.00% | 0.53% | -0.53% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $363M | 18.3% |
| Mid Cap | 28 | $1.2B | 63.0% |
| Small Cap | 15 | $286M | 14.4% |
| Micro Cap | 18 | $84M | 4.2% |
Portfolio Analytics
Avg Market Cap
$5.2B
Median Market Cap
$2.3B
Avg P/E
20.5
Median P/E
17.7
Avg Dividend Yield
—%
Avg Beta
0.86
# Stocks
67
# ETFs / Funds
1
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRTX | 9.51% | 3,201,440 | $188M | $58.75 | $49M | — | — | |
| 2 | CYTK | 8.86% | 2,100,000 | $175M | $83.49 | $113M | — | — | |
| 3 | SWTX | 6.31% | 3,421,541 | $125M | $36.50 | $46M | — | — | |
| 4 | RVMD | 6.20% | 4,279,464 | $123M | $28.68 | -$7M | -404,800 | -8.6% | |
| 5 | APLS | 5.22% | 1,726,000 | $103M | $59.86 | $38M | — | — | |
| 6 | ONC | 4.56% | 500,000 | $90M | $180.36 | $245K | — | — | |
| 7 | TYRA | 4.51% | 6,448,359 | $89M | $13.85 | $516K | — | — | |
| 8 | IMGN | 4.44% | 2,961,000 | $88M | $29.65 | $41M | — | — | |
| 9 | NUVL | 4.17% | 1,120,192 | $82M | $73.59 | $27M | -90,000 | -7.4% | |
| 10 | TNGX | 4.10% | 8,198,642 | $81M | $9.90 | $954K | +1,075,000 | +15.1% | |
| 11 | KRTX | 4.00% | 250,000 | $79M | $316.51 | $37M | — | — | |
| 12 | IDYA | 3.96% | 2,202,812 | $78M | $35.58 | $19M | — | — | |
| 13 | SRPT | 3.17% | 650,000 | $63M | $96.43 | -$10M | +50,000 | +8.3% | |
| 14 | ARGX | 3.08% | 160,000 | $61M | $380.43 | $19M | +75,000 | +88.2% | |
| 15 | MRUS | 2.64% | 1,900,000 | $52M | $27.50 | $7M | — | — | |
| 16 | RCKT | 2.22% | 1,466,051 | $44M | $29.97 | $14M | — | — | |
| 17 | IMVT | 2.13% | 1,000,000 | $42M | $42.13 | $13M | +250,000 | +33.3% | |
| 18 | AKRO | 1.98% | 1,676,733 | $39M | $23.35 | -$46M | — | — | |
| 19 | LEGN | 1.82% | 600,000 | $36M | $60.17 | -$4M | — | — | |
| 20 | AXSM | 1.61% | 400,000 | $32M | $79.59 | $4M | — | — | |
| 21 | RCUS | 1.55% | 1,602,200 | $31M | $19.10 | $2M | — | — | |
| 22 | ANAB | 1.41% | 1,300,000 | $28M | $21.42 | $4M | — | — | |
| 23 | XENE | 1.40% | 600,000 | $28M | $46.06 | $7M | — | — | |
| 24 | ARVN | 1.27% | 608,614 | $25M | $41.16 | — | +608,614 | — | NEW |
| 25 | KALV | 1.02% | 1,650,000 | $20M | $12.25 | $4M | — | — | |
| 26 | RLAY | 1.01% | 1,819,132 | $20M | $11.01 | $5M | — | — | |
| 27 | ITOS | 1.00% | 1,804,058 | $20M | $10.95 | — | — | — | |
| 28 | DAWN | 0.88% | 1,189,943 | $17M | $14.60 | $3M | — | — | |
| 29 | GPCR | 0.82% | 400,000 | $16M | $40.76 | — | +400,000 | — | NEW |
| 30 | ORIC | 0.81% | 1,732,571 | $16M | $9.20 | $5M | — | — | |
| 31 | IOVA | 0.58% | 1,400,000 | $11M | $8.13 | -$5M | -2,305,133 | -62.2% | |
| 32 | PRLD | 0.55% | 2,568,287 | $11M | $4.27 | $3M | +73,269 | +2.9% | |
| 33 | RNAM | 0.51% | 1,121,327 | $10M | $9.05 | $3M | — | — | |
| 34 | NKTX | 0.48% | 1,440,000 | $10M | $6.60 | — | +1,440,000 | — | NEW |
| 35 | ELVN | 0.45% | 646,058 | $9M | $13.84 | $116K | — | — | |
| 36 | THRD | 0.42% | 750,000 | $8M | $10.97 | $5M | +229,583 | +44.1% | |
| 37 | ZNTL | 0.34% | 450,000 | $7M | $15.15 | -$2M | — | — | |
| 38 | GERN | 0.32% | 3,000,000 | $6M | $2.11 | -$30K | — | — | |
| 39 | SYRE | 0.27% | 250,000 | $5M | $21.52 | — | +250,000 | — | NEW |
| 40 | OBIO | 0.11% | 238,193 | $2M | $9.13 | $98K | — | — | |
| 41 | FATE | 0.09% | 500,000 | $2M | $3.74 | $810K | — | — | |
| 42 | KOD | 0.09% | 600,000 | $2M | $3.04 | $744K | — | — | |
| 43 | BDTX | 0.07% | 506,000 | $1M | $2.81 | -$30K | — | — | |
| 44 | MIST | 0.03% | 309,007 | $516K | $1.67 | -$442K | — | — | |
| 45 | TARA | 0.02% | 209,227 | $392K | $1.88 | $43K | — | — | |
| 46 | BCEL | 0.01% | 2,202,333 | $291K | $0.13 | -$284K | — | — | |
| 47 | NUVB-WT | —% | 266,666 | $16K | $0.06 | -$11K | — | — | |
| 48 | SRZNW | —% | 66,666 | $1K | $0.02 | -$1K | — | — | |
| 49 | TSVT | —% | — | — | — | -$2M | -459,836 | -100.0% | SOLD |
| 50 | AMLX | —% | — | — | — | -$38M | -2,084,000 | -100.0% | SOLD |
| 51 | EXEL | —% | — | — | — | -$25M | -1,150,000 | -100.0% | SOLD |
| 52 | ABOS | —% | — | — | — | -$9M | -2,206,983 | -100.0% | SOLD |
| 53 | CNTA | —% | — | — | — | -$5M | -770,708 | -100.0% | SOLD |
| 54 | VKTX | —% | — | — | — | -$22M | -2,000,000 | -100.0% | SOLD |
| 55 | NRIX | —% | — | — | — | -$10M | -1,224,892 | -100.0% | SOLD |
| 56 | PNT | —% | — | — | — | -$17M | -2,500,000 | -100.0% | SOLD |
| 57 | EQRX | —% | — | — | — | -$2M | -1,000,000 | -100.0% | SOLD |
| 58 | XBI | —% | — | — | — | -$37M | -500,000 | -100.0% | SOLD |
| 59 | COGT | —% | — | — | — | -$5M | -525,000 | -100.0% | SOLD |
| 60 | NGM | —% | — | — | — | -$535K | -500,000 | -100.0% | SOLD |
| 61 | ZIOP | —% | — | — | — | -$145K | -1,100,000 | -100.0% | SOLD |
| 62 | VTYX | —% | — | — | — | -$30M | -850,000 | -100.0% | SOLD |
| 63 | SAGE | —% | — | — | — | -$23M | -1,094,000 | -100.0% | SOLD |
| 64 | FOLD | —% | — | — | — | -$28M | -2,325,000 | -100.0% | SOLD |
| 65 | THRX | —% | — | — | — | -$404K | -150,000 | -100.0% | SOLD |
| 66 | CGEM | —% | — | — | — | -$10M | -1,074,082 | -100.0% | SOLD |
| 67 | MDGL | —% | — | — | — | -$15M | -100,000 | -100.0% | SOLD |
| 68 | PMVP | —% | — | — | — | -$19M | -3,163,795 | -100.0% | SOLD |