Asset Manager
← All Institutions
Boxer Capital, LLC
Market Value
$1.9B
-5.6%
Holdings
57
-1
New Purchases
4
Added To
4
Closed
1
Reduced
0
Top 10 Concentration
55.0%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RVMD | 8.86% | 6.94% | +1.92% | $166M |
| MRUS | 6.00% | 4.31% | +1.69% | $112M |
| RNAM | 3.76% | 2.22% | +1.54% | $71M |
| SRPT | 5.48% | 4.23% | +1.24% | $103M |
| ITOS | 2.33% | 1.24% | +1.09% | $44M |
| CLYM | 0.99% | 0.00% | +0.99% | $19M |
| REPL | 0.74% | 0.00% | +0.74% | $14M |
| CGEM | 0.61% | 0.00% | +0.61% | $11M |
| TNGX | 3.75% | 3.28% | +0.48% | $70M |
| THRD | 1.39% | 0.95% | +0.44% | $26M |
| SYRE | 0.87% | 0.48% | +0.40% | $16M |
| OLMA | 0.38% | 0.00% | +0.38% | $7M |
| GERN | 1.36% | 1.00% | +0.36% | $25M |
| ARGX | 2.29% | 1.98% | +0.31% | $43M |
| NUVL | 4.53% | 4.23% | +0.30% | $85M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWTX | 6.87% | 8.47% | -1.60% | $129M |
| FATE | 1.44% | 3.03% | -1.60% | $27M |
| APLS | 3.53% | 5.11% | -1.57% | $66M |
| CYTK | 6.07% | 7.41% | -1.34% | $114M |
| NKTX | 1.77% | 3.05% | -1.28% | $33M |
| VKTX | 0.00% | 1.24% | -1.24% | $0 |
| IDYA | 4.12% | 4.86% | -0.74% | $77M |
| ORIC | 0.65% | 1.20% | -0.55% | $12M |
| ARVN | 0.86% | 1.26% | -0.40% | $16M |
| ALLO | 0.48% | 0.87% | -0.39% | $9M |
| BOLD | 0.15% | 0.51% | -0.36% | $3M |
| SANA | 0.45% | 0.78% | -0.33% | $8M |
| RCKT | 1.68% | 1.99% | -0.30% | $32M |
| LEGN | 1.42% | 1.69% | -0.28% | $27M |
| ZNTL | 0.10% | 0.36% | -0.26% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $351M | 18.7% |
| Mid Cap | 20 | $891M | 47.5% |
| Small Cap | 19 | $476M | 25.4% |
| Micro Cap | 14 | $157M | 8.4% |
Portfolio Analytics
Avg Market Cap
$4.8B
Median Market Cap
$1.4B
Avg P/E
24.9
Median P/E
29.7
Avg Dividend Yield
—%
Avg Beta
0.88
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | 8.86% | 4,279,464 | $166M | $38.81 | $28M | — | — | |
| 2 | SWTX | 6.87% | 3,421,541 | $129M | $37.67 | -$40M | — | — | |
| 3 | CYTK | 6.07% | 2,100,000 | $114M | $54.18 | -$33M | — | — | |
| 4 | MRUS | 6.00% | 1,900,000 | $112M | $59.17 | $27M | — | — | |
| 5 | TYRA | 5.50% | 6,448,359 | $103M | $15.99 | -$3M | — | — | |
| 6 | SRPT | 5.48% | 650,000 | $103M | $158.00 | $19M | — | — | |
| 7 | NUVL | 4.53% | 1,120,192 | $85M | $75.86 | $863K | — | — | |
| 8 | IDYA | 4.12% | 2,202,812 | $77M | $35.11 | -$19M | — | — | |
| 9 | ONC | 3.80% | 500,000 | $71M | $142.67 | -$7M | — | — | |
| 10 | RNAM | 3.76% | 1,727,388 | $71M | $40.85 | $26M | — | — | |
| 11 | TNGX | 3.75% | 8,198,642 | $70M | $8.58 | $5M | — | — | |
| 12 | APLS | 3.53% | 1,726,000 | $66M | $38.36 | -$35M | — | — | |
| 13 | ITOS | 2.33% | 2,946,915 | $44M | $14.84 | $19M | +1,142,857 | +63.4% | |
| 14 | ARGX | 2.29% | 100,000 | $43M | $430.04 | $4M | — | — | |
| 15 | AKRO | 2.10% | 1,676,733 | $39M | $23.46 | -$3M | — | — | |
| 16 | NKTX | 1.77% | 5,607,350 | $33M | $5.91 | -$27M | — | — | |
| 17 | ANAB | 1.74% | 1,300,000 | $33M | $25.06 | $3M | — | — | |
| 18 | AXSM | 1.72% | 400,000 | $32M | $80.50 | $280K | — | — | |
| 19 | RCKT | 1.68% | 1,466,051 | $32M | $21.53 | -$8M | — | — | |
| 20 | FATE | 1.44% | 8,215,910 | $27M | $3.28 | -$33M | — | — | |
| 21 | LEGN | 1.42% | 600,000 | $27M | $44.29 | -$7M | — | — | |
| 22 | THRD | 1.39% | 2,000,000 | $26M | $13.00 | $7M | — | — | |
| 23 | GERN | 1.36% | 6,000,000 | $25M | $4.24 | $6M | — | — | |
| 24 | RCUS | 1.30% | 1,602,200 | $24M | $15.23 | -$6M | — | — | |
| 25 | XENE | 1.25% | 600,000 | $23M | $38.99 | -$2M | — | — | |
| 26 | IMVT | 1.16% | 825,000 | $22M | $26.40 | -$5M | — | — | |
| 27 | KURA | 1.10% | 1,000,000 | $21M | $20.59 | -$740K | — | — | |
| 28 | KALV | 1.00% | 1,590,000 | $19M | $11.78 | -$127K | — | — | |
| 29 | CLYM | 0.99% | 2,603,190 | $19M | $7.11 | — | +2,603,190 | — | NEW |
| 30 | DAWN | 0.87% | 1,189,943 | $16M | $13.78 | -$3M | — | — | |
| 31 | SYRE | 0.87% | 696,480 | $16M | $23.51 | $7M | +446,480 | +178.6% | |
| 32 | ARVN | 0.86% | 608,614 | $16M | $26.62 | -$9M | — | — | |
| 33 | GPCR | 0.84% | 400,000 | $16M | $39.27 | -$1M | — | — | |
| 34 | ELVN | 0.84% | 671,358 | $16M | $23.37 | $4M | — | — | |
| 35 | REPL | 0.74% | 1,536,341 | $14M | $9.00 | — | +1,536,341 | — | NEW |
| 36 | PSTX | 0.70% | 4,475,000 | $13M | $2.92 | -$1M | — | — | |
| 37 | IPSC | 0.67% | 4,901,603 | $12M | $2.55 | $5M | +3,151,603 | +180.1% | |
| 38 | ORIC | 0.65% | 1,732,571 | $12M | $7.07 | -$12M | — | — | |
| 39 | RLAY | 0.63% | 1,819,132 | $12M | $6.52 | -$3M | — | — | |
| 40 | CGEM | 0.61% | 657,895 | $11M | $17.44 | — | +657,895 | — | NEW |
| 41 | PRLD | 0.52% | 2,568,287 | $10M | $3.81 | -$2M | — | — | |
| 42 | ALLO | 0.48% | 3,850,000 | $9M | $2.33 | -$8M | — | — | |
| 43 | SANA | 0.45% | 1,545,000 | $8M | $5.46 | -$7M | — | — | |
| 44 | JSPR | 0.42% | 350,000 | $8M | $22.70 | -$2M | — | — | |
| 45 | OLMA | 0.38% | 650,000 | $7M | $10.82 | — | +650,000 | — | NEW |
| 46 | IOVA | 0.32% | 750,000 | $6M | $8.02 | -$5M | — | — | |
| 47 | AMLX | 0.15% | 1,500,000 | $3M | $1.90 | -$1M | — | — | |
| 48 | BOLD | 0.15% | 711,329 | $3M | $3.87 | -$7M | — | — | |
| 49 | BDTX | 0.13% | 506,000 | $2M | $4.66 | -$207K | — | — | |
| 50 | ABSI | 0.11% | 700,000 | $2M | $3.08 | -$2M | — | — | |
| 51 | OBIO | 0.10% | 238,193 | $2M | $8.15 | $686K | — | — | |
| 52 | ZNTL | 0.10% | 450,000 | $2M | $4.09 | -$5M | — | — | |
| 53 | TARA | 0.09% | 811,627 | $2M | $2.08 | $849K | +602,400 | +287.9% | |
| 54 | MIST | 0.02% | 309,007 | $408K | $1.32 | -$145K | — | — | |
| 55 | NUVB-WT | —% | 266,666 | $43K | $0.16 | -$38K | — | — | |
| 56 | SRZNW | —% | 66,666 | $1K | $0.02 | -$1K | — | — | |
| 57 | VKTX | —% | — | — | — | -$25M | -300,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VKTX | — | —% |