Asset Manager
← All Institutions
Boxer Capital Management, LLC
Market Value
$1.2B
+67.2%
Holdings
64
+9
New Purchases
12
Added To
16
Closed
3
Reduced
1
Top 10 Concentration
66.9%
Turnover
23.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABVX | 6.50% | 3.00% | +3.50% | $81M |
| QTTB | 3.24% | 0.00% | +3.24% | $40M |
| REPL | 3.56% | 1.21% | +2.34% | $44M |
| DFTX | 3.79% | 1.52% | +2.26% | $47M |
| RVMD | 7.55% | 6.55% | +1.00% | $94M |
| CORT | 2.35% | 1.36% | +0.99% | $29M |
| SYRE | 0.72% | 0.00% | +0.72% | $9M |
| RLAY | 0.68% | 0.00% | +0.68% | $8M |
| KZIA | 0.64% | 0.00% | +0.64% | $8M |
| OCUL | 1.03% | 0.40% | +0.63% | $13M |
| STTK | 0.56% | 0.00% | +0.56% | $7M |
| PGEN | 2.37% | 1.83% | +0.54% | $29M |
| FBRX | 0.47% | 0.00% | +0.47% | $6M |
| ODTX | 0.41% | 0.00% | +0.41% | $5M |
| IMTX | 0.39% | 0.00% | +0.39% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNGX | 27.42% | 30.67% | -3.26% | $340M |
| TERN | 0.00% | 2.66% | -2.66% | $0 |
| KOD | 4.64% | 6.99% | -2.35% | $58M |
| PCVX | 1.52% | 2.55% | -1.02% | $19M |
| SLNO | 0.00% | 0.90% | -0.90% | $0 |
| CRVS | 1.33% | 2.17% | -0.84% | $16M |
| SRZN | 2.17% | 3.01% | -0.83% | $27M |
| PRAX | 1.25% | 2.02% | -0.76% | $16M |
| PTGX | 1.68% | 2.42% | -0.74% | $21M |
| VIR | 1.53% | 2.25% | -0.72% | $19M |
| ALLO | 0.25% | 0.90% | -0.64% | $3M |
| PTCT | 1.32% | 1.84% | -0.52% | $16M |
| COGT | 0.70% | 1.17% | -0.47% | $9M |
| GLYC | 0.66% | 1.12% | -0.46% | $8M |
| IRD | 0.93% | 1.38% | -0.45% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $123M | 9.9% |
| Mid Cap | 20 | $779M | 62.9% |
| Small Cap | 28 | $233M | 18.8% |
| Micro Cap | 14 | $105M | 8.5% |
Portfolio Analytics
Avg Market Cap
$3.1B
Median Market Cap
$1.0B
Avg P/E
92.1
Median P/E
71.0
Avg Dividend Yield
—%
Avg Beta
0.93
# Stocks
64
# ETFs / Funds
0
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TNGX | 27.42% | 10,876,219 | $340M | $31.26 | $112M | — | — | |
| 2 | RVMD | 7.55% | 500,000 | $94M | $187.28 | $45M | — | — | |
| 3 | ABVX | 6.50% | 605,000 | $81M | $133.26 | $58M | +405,000 | +202.5% | |
| 4 | KOD | 4.64% | 1,477,600 | $58M | $38.96 | $6M | +116,600 | +8.6% | |
| 5 | KYMR | 3.97% | 429,100 | $49M | $114.67 | $22M | +100,000 | +30.4% | |
| 6 | DFTX | 3.79% | 998,500 | $47M | $47.04 | $36M | +400,000 | +66.8% | |
| 7 | REPL | 3.56% | 3,983,000 | $44M | $11.07 | $35M | +2,808,000 | +239.0% | |
| 8 | CELC | 3.51% | 416,530 | $44M | $104.62 | $18M | +191,530 | +85.1% | |
| 9 | QTTB | 3.24% | 3,149,310 | $40M | $12.74 | — | +3,149,310 | — | NEW |
| 10 | CAPR | 2.71% | 1,395,156 | $34M | $24.08 | $16M | +805,156 | +136.5% | |
| 11 | PGEN | 2.37% | 5,150,000 | $29M | $5.70 | $16M | +1,650,000 | +47.1% | |
| 12 | CORT | 2.35% | 335,500 | $29M | $86.95 | $19M | +85,500 | +34.2% | |
| 13 | SRZN | 2.17% | 1,105,683 | $27M | $24.39 | $5M | +339,365 | +44.3% | |
| 14 | PTGX | 1.68% | 170,000 | $21M | $122.58 | $3M | — | — | |
| 15 | VIR | 1.53% | 1,866,000 | $19M | $10.19 | $2M | — | — | |
| 16 | PCVX | 1.52% | 325,000 | $19M | $58.13 | $6K | — | — | |
| 17 | CRVS | 1.33% | 1,100,000 | $16M | $14.94 | $341K | — | — | |
| 18 | PTCT | 1.32% | 200,000 | $16M | $81.57 | $3M | — | — | |
| 19 | PRAX | 1.25% | 46,457 | $16M | $334.79 | $585K | — | — | |
| 20 | AMLX | 1.16% | 800,000 | $14M | $17.96 | $3M | — | — | |
| 21 | OCUL | 1.03% | 1,300,000 | $13M | $9.82 | $10M | +950,000 | +271.4% | |
| 22 | IRD | 0.93% | 2,815,000 | $12M | $4.11 | $1M | +565,000 | +25.1% | |
| 23 | PALI | 0.81% | 4,799,875 | $10M | $2.09 | $2M | — | — | |
| 24 | APGE | 0.75% | 70,000 | $9M | $132.73 | $3M | — | — | |
| 25 | SYRE | 0.72% | 100,000 | $9M | $88.78 | — | +100,000 | — | NEW |
| 26 | COGT | 0.70% | 225,000 | $9M | $38.70 | $47K | — | — | |
| 27 | CYTK | 0.69% | 100,000 | $9M | $85.19 | $2M | — | — | |
| 28 | RLAY | 0.68% | 450,000 | $8M | $18.71 | — | +450,000 | — | NEW |
| 29 | GLYC | 0.66% | 453,686 | $8M | $18.00 | -$168K | — | — | |
| 30 | CTNM | 0.65% | 494,000 | $8M | $16.39 | $2M | — | — | |
| 31 | KZIA | 0.64% | 560,000 | $8M | $14.08 | — | +560,000 | — | NEW |
| 32 | STTK | 0.56% | 1,000,000 | $7M | $6.94 | — | +1,000,000 | — | NEW |
| 33 | AVTX | 0.56% | 375,000 | $7M | $18.48 | $2M | +75,000 | +25.0% | |
| 34 | FBRX | 0.47% | 274,500 | $6M | $21.25 | — | +274,500 | — | NEW |
| 35 | RLMD | 0.47% | 842,106 | $6M | $6.92 | -$34K | — | — | |
| 36 | MLTX | 0.43% | 275,000 | $5M | $19.47 | $228K | — | — | |
| 37 | ZURA | 0.43% | 900,000 | $5M | $5.90 | -$45K | — | — | |
| 38 | HELP | 0.42% | 790,000 | $5M | $6.61 | $2M | +150,000 | +23.4% | |
| 39 | ODTX | 0.41% | 275,000 | $5M | $18.71 | — | +275,000 | — | NEW |
| 40 | IMTX | 0.39% | 475,000 | $5M | $10.13 | — | +475,000 | — | NEW |
| 41 | FTH | 0.36% | 180,505 | $5M | $25.00 | — | +180,505 | — | NEW |
| 42 | GPCR | 0.32% | 75,000 | $4M | $53.67 | $410K | — | — | |
| 43 | ORIC | 0.31% | 350,000 | $4M | $10.83 | $2M | +173,500 | +98.3% | |
| 44 | ANTX | 0.29% | 749,035 | $4M | $4.84 | $1M | — | — | |
| 45 | NMRA | 0.27% | 2,000,000 | $3M | $1.70 | — | +2,000,000 | — | NEW |
| 46 | INO | 0.25% | 2,844,994 | $3M | $1.10 | -$995K | +474,872 | +20.0% | |
| 47 | ALLO | 0.25% | 1,500,000 | $3M | $2.08 | -$4M | -1,225,000 | -45.0% | |
| 48 | SLDB | 0.24% | 300,000 | $3M | $9.99 | $837K | — | — | |
| 49 | KPTI | 0.24% | 302,536 | $3M | $9.77 | $1M | — | — | |
| 50 | CLNN | 0.24% | 477,515 | $3M | $6.16 | $585K | — | — | |
| 51 | SRPT | 0.22% | 150,000 | $3M | $17.97 | -$568K | — | — | |
| 52 | MPLT | 0.22% | 75,000 | $3M | $35.84 | — | +75,000 | — | NEW |
| 53 | NRIX | 0.20% | 100,000 | $2M | $24.26 | $876K | — | — | |
| 54 | LBRX | 0.18% | 70,000 | $2M | $32.46 | $546K | — | — | |
| 55 | EDSA | 0.13% | 205,000 | $2M | $8.13 | — | +205,000 | — | NEW |
| 56 | ADGI | 0.11% | 1,500,000 | $1M | $0.87 | -$641K | — | — | |
| 57 | UPB | 0.08% | 150,000 | $1M | $6.92 | -$312K | — | — | |
| 58 | MIST | 0.07% | 666,666 | $893K | $1.34 | $100K | — | — | |
| 59 | PEPG | 0.04% | 272,892 | $491K | $1.80 | $8K | — | — | |
| 60 | RGNX | 0.01% | 15,000 | $180K | $11.98 | $54K | — | — | |
| 61 | SRZNW | —% | 66,666 | $1K | $0.02 | — | — | — | |
| 62 | TERN | —% | — | — | — | -$20M | -375,000 | -100.0% | SOLD |
| 63 | KALV | —% | — | — | — | -$411K | -20,400 | -100.0% | SOLD |
| 64 | SLNO | —% | — | — | — | -$7M | -200,000 | -100.0% | SOLD |