Asset Manager
← All Institutions
Boxer Capital Management, LLC
Market Value
$190M
-41.8%
Holdings
33
-21
New Purchases
7
Added To
3
Closed
15
Reduced
6
Top 10 Concentration
93.5%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNGX | 26.35% | 4.36% | +21.99% | $50M |
| KYMR | 9.93% | 2.72% | +7.21% | $19M |
| REPL | 10.82% | 5.36% | +5.46% | $21M |
| ITOS | 4.33% | 0.00% | +4.33% | $8M |
| QURE | 6.60% | 2.43% | +4.17% | $13M |
| URGN | 4.15% | 0.00% | +4.15% | $8M |
| AMLX | 4.14% | 1.90% | +2.24% | $8M |
| PTGX | 1.75% | 0.00% | +1.75% | $3M |
| NKTR | 1.70% | 0.00% | +1.70% | $3M |
| CDTX | 1.41% | 0.00% | +1.41% | $3M |
| RVMD | 15.37% | 14.27% | +1.09% | $29M |
| MRUS | 10.11% | 9.02% | +1.09% | $19M |
| KOD | 1.47% | 0.89% | +0.58% | $3M |
| KALV | 0.56% | 0.00% | +0.56% | $1M |
| SRPT | 0.23% | 0.00% | +0.23% | $428K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUVL | 0.00% | 9.77% | -9.77% | $0 |
| RNAM | 0.00% | 7.82% | -7.82% | $0 |
| ANAB | 0.00% | 7.40% | -7.40% | $0 |
| XENE | 0.00% | 6.17% | -6.17% | $0 |
| APLS | 0.00% | 4.78% | -4.78% | $0 |
| CMRX | 0.00% | 4.72% | -4.72% | $0 |
| ELVN | 0.00% | 4.05% | -4.05% | $0 |
| ORIC | 0.00% | 2.96% | -2.96% | $0 |
| DAWN | 0.00% | 2.89% | -2.89% | $0 |
| PRTA | 0.00% | 2.62% | -2.62% | $0 |
| LEGN | 0.00% | 2.08% | -2.08% | $0 |
| DNLI | 0.00% | 1.04% | -1.04% | $0 |
| NRIX | 1.05% | 2.05% | -1.00% | $2M |
| PRLD | 0.00% | 0.50% | -0.50% | $0 |
| BOLD | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $29M | 15.4% |
| Mid Cap | 13 | $94M | 49.5% |
| Small Cap | 14 | $67M | 35.0% |
| Micro Cap | 4 | $73K | 0.0% |
Portfolio Analytics
Avg Market Cap
$3.6B
Median Market Cap
$1.8B
Avg P/E
33.0
Median P/E
33.0
Avg Dividend Yield
—%
Avg Beta
0.82
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TNGX | 26.35% | 9,771,485 | $50M | $5.12 | $36M | -609,514 | -5.9% | |
| 2 | RVMD | 15.37% | 792,977 | $29M | $36.79 | -$17M | -525,000 | -39.8% | |
| 3 | REPL | 10.82% | 2,211,341 | $21M | $9.29 | $3M | +415,000 | +23.1% | |
| 4 | MRUS | 10.11% | 365,000 | $19M | $52.60 | -$10M | -335,000 | -47.9% | |
| 5 | KYMR | 9.93% | 432,010 | $19M | $43.64 | $10M | +107,010 | +32.9% | |
| 6 | QURE | 6.60% | 899,500 | $13M | $13.94 | $5M | +149,500 | +19.9% | |
| 7 | ITOS | 4.33% | 825,000 | $8M | $9.97 | — | +825,000 | — | NEW |
| 8 | URGN | 4.15% | 575,000 | $8M | $13.70 | — | +575,000 | — | NEW |
| 9 | AMLX | 4.14% | 1,225,000 | $8M | $6.41 | $2M | -525,000 | -30.0% | |
| 10 | PTGX | 1.75% | 60,000 | $3M | $55.27 | — | +60,000 | — | NEW |
| 11 | NKTR | 1.70% | 125,000 | $3M | $25.84 | — | +125,000 | — | NEW |
| 12 | KOD | 1.47% | 750,000 | $3M | $3.73 | -$111K | -285,000 | -27.5% | |
| 13 | CDTX | 1.41% | 55,000 | $3M | $48.71 | — | +55,000 | — | NEW |
| 14 | NRIX | 1.05% | 175,000 | $2M | $11.39 | -$5M | -388,067 | -68.9% | |
| 15 | KALV | 0.56% | 93,400 | $1M | $11.31 | — | +93,400 | — | NEW |
| 16 | SRPT | 0.23% | 25,000 | $428K | $17.10 | — | +25,000 | — | NEW |
| 17 | NUVB-WT | 0.04% | 266,666 | $72K | $0.27 | -$13K | — | — | |
| 18 | SRZNW | —% | 66,666 | $1K | $0.02 | -$793 | — | — | |
| 19 | BOLD | —% | — | — | — | -$378K | -250,000 | -100.0% | SOLD |
| 20 | DNLI | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 21 | ANAB | —% | — | — | — | -$24M | -1,300,000 | -100.0% | SOLD |
| 22 | ORIC | —% | — | — | — | -$10M | -1,732,571 | -100.0% | SOLD |
| 23 | RNAM | —% | — | — | — | -$26M | -865,000 | -100.0% | SOLD |
| 24 | PRLD | —% | — | — | — | -$2M | -2,108,014 | -100.0% | SOLD |
| 25 | XENE | —% | — | — | — | -$20M | -600,000 | -100.0% | SOLD |
| 26 | ELVN | —% | — | — | — | -$13M | -671,358 | -100.0% | SOLD |
| 27 | CMRX | —% | — | — | — | -$15M | -1,810,000 | -100.0% | SOLD |
| 28 | CLYM | —% | — | — | — | -$177K | -145,000 | -100.0% | SOLD |
| 29 | APLS | —% | — | — | — | -$16M | -713,000 | -100.0% | SOLD |
| 30 | DAWN | —% | — | — | — | -$9M | -1,189,943 | -100.0% | SOLD |
| 31 | PRTA | —% | — | — | — | -$9M | -690,000 | -100.0% | SOLD |
| 32 | LEGN | —% | — | — | — | -$7M | -200,000 | -100.0% | SOLD |
| 33 | NUVL | —% | — | — | — | -$32M | -450,000 | -100.0% | SOLD |