Asset Manager
← All Institutions
Boxer Capital, LLC
Market Value
$2.0B
+0.4%
Holdings
58
-10
New Purchases
10
Added To
6
Closed
5
Reduced
4
Top 10 Concentration
54.8%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FATE | 3.03% | 0.09% | +2.94% | $60M |
| NKTX | 3.05% | 0.48% | +2.57% | $61M |
| SWTX | 8.47% | 6.31% | +2.16% | $168M |
| RNAM | 2.22% | 0.51% | +1.71% | $44M |
| MRUS | 4.31% | 2.64% | +1.66% | $86M |
| VKTX | 1.24% | 0.00% | +1.24% | $25M |
| KURA | 1.07% | 0.00% | +1.07% | $21M |
| SRPT | 4.23% | 3.17% | +1.07% | $84M |
| IDYA | 4.86% | 3.96% | +0.90% | $97M |
| ALLO | 0.87% | 0.00% | +0.87% | $17M |
| TYRA | 5.32% | 4.51% | +0.81% | $106M |
| SANA | 0.78% | 0.00% | +0.78% | $15M |
| RVMD | 6.94% | 6.20% | +0.74% | $138M |
| PSTX | 0.72% | 0.00% | +0.72% | $14M |
| GERN | 1.00% | 0.32% | +0.68% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRTX | 0.00% | 9.51% | -9.51% | $0 |
| IMGN | 0.00% | 4.44% | -4.44% | $0 |
| KRTX | 0.00% | 4.00% | -4.00% | $0 |
| CYTK | 7.41% | 8.86% | -1.45% | $147M |
| ARGX | 1.98% | 3.08% | -1.09% | $39M |
| TNGX | 3.28% | 4.10% | -0.83% | $65M |
| IMVT | 1.34% | 2.13% | -0.79% | $27M |
| ONC | 3.94% | 4.56% | -0.62% | $78M |
| RLAY | 0.76% | 1.01% | -0.25% | $15M |
| RCKT | 1.99% | 2.22% | -0.23% | $39M |
| LEGN | 1.69% | 1.82% | -0.13% | $34M |
| APLS | 5.11% | 5.22% | -0.12% | $101M |
| XENE | 1.30% | 1.40% | -0.10% | $26M |
| KOD | 0.00% | 0.09% | -0.09% | $0 |
| KALV | 0.95% | 1.02% | -0.07% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $300M | 15.1% |
| Mid Cap | 23 | $1.0B | 52.1% |
| Small Cap | 15 | $422M | 21.2% |
| Micro Cap | 15 | $230M | 11.6% |
Portfolio Analytics
Avg Market Cap
$5.2B
Median Market Cap
$1.9B
Avg P/E
24.9
Median P/E
29.7
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWTX | 8.47% | 3,421,541 | $168M | $49.22 | $44M | — | — | |
| 2 | CYTK | 7.41% | 2,100,000 | $147M | $70.11 | -$28M | — | — | |
| 3 | RVMD | 6.94% | 4,279,464 | $138M | $32.23 | $15M | — | — | |
| 4 | TYRA | 5.32% | 6,448,359 | $106M | $16.40 | $16M | — | — | |
| 5 | APLS | 5.11% | 1,726,000 | $101M | $58.78 | -$2M | — | — | |
| 6 | IDYA | 4.86% | 2,202,812 | $97M | $43.88 | $18M | — | — | |
| 7 | MRUS | 4.31% | 1,900,000 | $86M | $45.03 | $33M | — | — | |
| 8 | SRPT | 4.23% | 650,000 | $84M | $129.46 | $21M | — | — | |
| 9 | NUVL | 4.23% | 1,120,192 | $84M | $75.09 | $2M | — | — | |
| 10 | ONC | 3.94% | 500,000 | $78M | $156.39 | -$12M | — | — | |
| 11 | TNGX | 3.28% | 8,198,642 | $65M | $7.94 | -$16M | — | — | |
| 12 | NKTX | 3.05% | 5,607,350 | $61M | $10.81 | $51M | +4,167,350 | +289.4% | |
| 13 | FATE | 3.03% | 8,215,910 | $60M | $7.34 | $58M | +7,715,910 | +1543.2% | |
| 14 | RNAM | 2.22% | 1,727,388 | $44M | $25.52 | $34M | +606,061 | +54.0% | |
| 15 | AKRO | 2.13% | 1,676,733 | $42M | $25.26 | $3M | — | — | |
| 16 | RCKT | 1.99% | 1,466,051 | $39M | $26.94 | -$4M | — | — | |
| 17 | ARGX | 1.98% | 100,000 | $39M | $393.72 | -$21M | -60,000 | -37.5% | |
| 18 | LEGN | 1.69% | 600,000 | $34M | $56.09 | -$2M | — | — | |
| 19 | AXSM | 1.61% | 400,000 | $32M | $79.80 | $84K | — | — | |
| 20 | RCUS | 1.52% | 1,602,200 | $30M | $18.88 | -$352K | — | — | |
| 21 | ANAB | 1.47% | 1,300,000 | $29M | $22.52 | $1M | — | — | |
| 22 | IMVT | 1.34% | 825,000 | $27M | $32.31 | -$15M | -175,000 | -17.5% | |
| 23 | XENE | 1.30% | 600,000 | $26M | $43.05 | -$2M | — | — | |
| 24 | ARVN | 1.26% | 608,614 | $25M | $41.28 | $73K | — | — | |
| 25 | ITOS | 1.24% | 1,804,058 | $25M | $13.64 | $5M | — | — | |
| 26 | VKTX | 1.24% | 300,000 | $25M | $82.00 | — | +300,000 | — | NEW |
| 27 | ORIC | 1.20% | 1,732,571 | $24M | $13.75 | $8M | — | — | |
| 28 | KURA | 1.07% | 1,000,000 | $21M | $21.33 | — | +1,000,000 | — | NEW |
| 29 | GERN | 1.00% | 6,000,000 | $20M | $3.30 | $13M | +3,000,000 | +100.0% | |
| 30 | DAWN | 0.99% | 1,189,943 | $20M | $16.52 | $2M | — | — | |
| 31 | THRD | 0.95% | 2,000,000 | $19M | $9.44 | $11M | +1,250,000 | +166.7% | |
| 32 | KALV | 0.95% | 1,590,000 | $19M | $11.86 | -$1M | -60,000 | -3.6% | |
| 33 | ALLO | 0.87% | 3,850,000 | $17M | $4.47 | — | +3,850,000 | — | NEW |
| 34 | GPCR | 0.86% | 400,000 | $17M | $42.86 | $840K | — | — | |
| 35 | SANA | 0.78% | 1,545,000 | $15M | $10.00 | — | +1,545,000 | — | NEW |
| 36 | RLAY | 0.76% | 1,819,132 | $15M | $8.30 | -$5M | — | — | |
| 37 | PSTX | 0.72% | 4,475,000 | $14M | $3.19 | — | +4,475,000 | — | NEW |
| 38 | PRLD | 0.61% | 2,568,287 | $12M | $4.74 | $1M | — | — | |
| 39 | ELVN | 0.59% | 671,358 | $12M | $17.59 | $3M | +25,300 | +3.9% | |
| 40 | IOVA | 0.56% | 750,000 | $11M | $14.82 | -$267K | -650,000 | -46.4% | |
| 41 | JSPR | 0.52% | 350,000 | $10M | $29.36 | — | +350,000 | — | NEW |
| 42 | BOLD | 0.51% | 711,329 | $10M | $14.25 | — | +711,329 | — | NEW |
| 43 | SYRE | 0.48% | 250,000 | $9M | $37.93 | $4M | — | — | |
| 44 | IPSC | 0.37% | 1,750,000 | $7M | $4.18 | — | +1,750,000 | — | NEW |
| 45 | ZNTL | 0.36% | 450,000 | $7M | $15.76 | $274K | — | — | |
| 46 | AMLX | 0.21% | 1,500,000 | $4M | $2.84 | — | +1,500,000 | — | NEW |
| 47 | ABSI | 0.20% | 700,000 | $4M | $5.68 | — | +700,000 | — | NEW |
| 48 | BDTX | 0.13% | 506,000 | $3M | $5.07 | $1M | — | — | |
| 49 | OBIO | 0.06% | 238,193 | $1M | $5.27 | -$919K | — | — | |
| 50 | TARA | 0.04% | 209,227 | $839K | $4.01 | $447K | — | — | |
| 51 | MIST | 0.03% | 309,007 | $553K | $1.79 | $37K | — | — | |
| 52 | NUVB-WT | —% | 266,666 | $81K | $0.30 | $65K | — | — | |
| 53 | SRZNW | —% | 66,666 | $2K | $0.03 | $834 | — | — | |
| 54 | KOD | —% | — | — | — | -$2M | -600,000 | -100.0% | SOLD |
| 55 | BCEL | —% | — | — | — | -$291K | -2,202,333 | -100.0% | SOLD |
| 56 | IMGN | —% | — | — | — | -$88M | -2,961,000 | -100.0% | SOLD |
| 57 | KRTX | —% | — | — | — | -$79M | -250,000 | -100.0% | SOLD |
| 58 | MRTX | —% | — | — | — | -$188M | -3,201,440 | -100.0% | SOLD |