Asset Manager
← All Institutions
Boxer Capital Management, LLC
Market Value
$298M
+57.0%
Holdings
29
-4
New Purchases
11
Added To
2
Closed
1
Reduced
8
Top 10 Concentration
79.2%
Turnover
41.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QURE | 15.67% | 6.60% | +9.06% | $47M |
| PTCT | 4.12% | 0.00% | +4.12% | $12M |
| CYTK | 3.69% | 0.00% | +3.69% | $11M |
| ABVX | 3.42% | 0.00% | +3.42% | $10M |
| KOD | 4.12% | 1.47% | +2.65% | $12M |
| GBM.F | 1.81% | 0.00% | +1.81% | $5M |
| CELC | 1.49% | 0.00% | +1.49% | $4M |
| SRPT | 1.62% | 0.23% | +1.39% | $5M |
| DNLI | 1.22% | 0.00% | +1.22% | $4M |
| TNGX | 27.54% | 26.35% | +1.19% | $82M |
| PGEN | 0.94% | 0.00% | +0.94% | $3M |
| PTGX | 2.45% | 1.75% | +0.71% | $7M |
| NKTR | 2.39% | 1.70% | +0.69% | $7M |
| MLTX | 0.60% | 0.00% | +0.60% | $2M |
| MIST | 0.45% | 0.00% | +0.45% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REPL | 1.48% | 10.82% | -9.34% | $4M |
| RVMD | 6.27% | 15.37% | -9.10% | $19M |
| MRUS | 3.79% | 10.11% | -6.32% | $11M |
| ITOS | 0.00% | 4.33% | -4.33% | $0 |
| KYMR | 6.06% | 9.93% | -3.87% | $18M |
| NRIX | 0.54% | 1.05% | -0.51% | $2M |
| KALV | 0.08% | 0.56% | -0.47% | $248K |
| URGN | 3.85% | 4.15% | -0.30% | $11M |
| AMLX | 4.10% | 4.14% | -0.03% | $12M |
| NUVB-WT | 0.02% | 0.04% | -0.02% | $54K |
| SRZNW | 0.00% | 0.00% | -0.00% | $1K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $19M | 6.3% |
| Mid Cap | 10 | $165M | 55.3% |
| Small Cap | 13 | $107M | 35.8% |
| Micro Cap | 5 | $8M | 2.7% |
Portfolio Analytics
Avg Market Cap
$3.8B
Median Market Cap
$1.5B
Avg P/E
27.1
Median P/E
27.1
Avg Dividend Yield
—%
Avg Beta
1.06
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TNGX | 27.54% | 9,771,485 | $82M | $8.40 | $32M | — | — | |
| 2 | QURE | 15.67% | 800,000 | $47M | $58.37 | $34M | -99,500 | -11.1% | |
| 3 | RVMD | 6.27% | 400,000 | $19M | $46.70 | -$10M | -392,977 | -49.6% | |
| 4 | KYMR | 6.06% | 319,100 | $18M | $56.60 | -$792K | -112,910 | -26.1% | |
| 5 | KOD | 4.12% | 750,000 | $12M | $16.37 | $9M | — | — | |
| 6 | PTCT | 4.12% | 200,000 | $12M | $61.37 | — | +200,000 | — | NEW |
| 7 | AMLX | 4.10% | 900,000 | $12M | $13.59 | $4M | -325,000 | -26.5% | |
| 8 | URGN | 3.85% | 575,000 | $11M | $19.95 | $4M | — | — | |
| 9 | MRUS | 3.79% | 120,000 | $11M | $94.15 | -$8M | -245,000 | -67.1% | |
| 10 | CYTK | 3.69% | 200,000 | $11M | $54.96 | — | +200,000 | — | NEW |
| 11 | ABVX | 3.42% | 120,000 | $10M | $84.90 | — | +120,000 | — | NEW |
| 12 | PTGX | 2.45% | 110,000 | $7M | $66.43 | $4M | +50,000 | +83.3% | |
| 13 | NKTR | 2.39% | 125,000 | $7M | $56.90 | $4M | — | — | |
| 14 | GBM.F | 1.81% | 2,300,000 | $5M | $2.34 | — | +2,300,000 | — | NEW |
| 15 | SRPT | 1.62% | 250,000 | $5M | $19.27 | $4M | +225,000 | +900.0% | |
| 16 | CDTX | 1.54% | 48,000 | $5M | $95.76 | $2M | -7,000 | -12.7% | |
| 17 | CELC | 1.49% | 90,000 | $4M | $49.40 | — | +90,000 | — | NEW |
| 18 | REPL | 1.48% | 1,050,000 | $4M | $4.19 | -$16M | -1,161,341 | -52.5% | |
| 19 | DNLI | 1.22% | 250,000 | $4M | $14.52 | — | +250,000 | — | NEW |
| 20 | PGEN | 0.94% | 850,000 | $3M | $3.29 | — | +850,000 | — | NEW |
| 21 | MLTX | 0.60% | 250,000 | $2M | $7.17 | — | +250,000 | — | NEW |
| 22 | NRIX | 0.54% | 175,000 | $2M | $9.24 | -$376K | — | — | |
| 23 | MIST | 0.45% | 666,666 | $1M | $2.00 | — | +666,666 | — | NEW |
| 24 | PEPG | 0.39% | 250,000 | $1M | $4.62 | — | +250,000 | — | NEW |
| 25 | LBRX | 0.37% | 70,000 | $1M | $15.79 | — | +70,000 | — | NEW |
| 26 | KALV | 0.08% | 20,400 | $248K | $12.18 | -$807K | -73,000 | -78.2% | |
| 27 | NUVB-WT | 0.02% | 266,666 | $54K | $0.20 | -$18K | — | — | |
| 28 | SRZNW | —% | 66,666 | $1K | $0.02 | -$207 | — | — | |
| 29 | ITOS | —% | — | — | — | -$8M | -825,000 | -100.0% | SOLD |