Asset Manager
← All Institutions
Boxer Capital Management, LLC
Market Value
$396M
+32.8%
Holdings
38
+9
New Purchases
10
Added To
11
Closed
3
Reduced
7
Top 10 Concentration
71.2%
Turnover
34.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CELC | 5.67% | 1.49% | +4.18% | $22M |
| KOD | 8.03% | 4.12% | +3.91% | $32M |
| TERN | 3.83% | 0.00% | +3.83% | $15M |
| CAPR | 2.37% | 0.00% | +2.37% | $9M |
| COGT | 2.02% | 0.00% | +2.02% | $8M |
| RVMD | 8.05% | 6.27% | +1.78% | $32M |
| CYBN | 1.48% | 0.00% | +1.48% | $6M |
| CTNM | 1.43% | 0.00% | +1.43% | $6M |
| CDTX | 2.96% | 1.54% | +1.42% | $12M |
| GPCR | 1.32% | 0.00% | +1.32% | $5M |
| PTGX | 3.75% | 2.45% | +1.30% | $15M |
| UPB | 1.03% | 0.00% | +1.03% | $4M |
| VIR | 0.95% | 0.00% | +0.95% | $4M |
| ADGI | 0.94% | 0.00% | +0.94% | $4M |
| ABVX | 4.26% | 3.42% | +0.84% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QURE | 1.75% | 15.67% | -13.91% | $7M |
| MRUS | 0.00% | 3.79% | -3.79% | $0 |
| TNGX | 24.35% | 27.54% | -3.19% | $96M |
| NKTR | 0.00% | 2.39% | -2.39% | $0 |
| CYTK | 1.61% | 3.69% | -2.08% | $6M |
| AMLX | 2.44% | 4.10% | -1.66% | $10M |
| DNLI | 0.00% | 1.22% | -1.22% | $0 |
| URGN | 2.96% | 3.85% | -0.89% | $12M |
| SRPT | 0.82% | 1.62% | -0.80% | $3M |
| GBM.F | 1.06% | 1.81% | -0.74% | $4M |
| PTCT | 3.84% | 4.12% | -0.28% | $15M |
| MIST | 0.34% | 0.45% | -0.11% | $1M |
| NRIX | 0.48% | 0.54% | -0.06% | $2M |
| KALV | 0.08% | 0.08% | -0.00% | $329K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $32M | 8.1% |
| Mid Cap | 13 | $238M | 60.1% |
| Small Cap | 18 | $116M | 29.4% |
| Micro Cap | 6 | $10M | 2.5% |
Portfolio Analytics
Avg Market Cap
$3.3B
Median Market Cap
$1.5B
Avg P/E
27.1
Median P/E
27.1
Avg Dividend Yield
—%
Avg Beta
0.89
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TNGX | 24.35% | 10,876,219 | $96M | $8.86 | $14M | +1,104,734 | +11.3% | |
| 2 | RVMD | 8.05% | 400,000 | $32M | $79.65 | $13M | — | — | |
| 3 | KOD | 8.03% | 1,136,000 | $32M | $27.96 | $19M | +386,000 | +51.5% | |
| 4 | KYMR | 6.47% | 329,100 | $26M | $77.81 | $8M | +10,000 | +3.1% | |
| 5 | CELC | 5.67% | 225,000 | $22M | $99.74 | $18M | +135,000 | +150.0% | |
| 6 | ABVX | 4.26% | 125,000 | $17M | $134.85 | $7M | +5,000 | +4.2% | |
| 7 | PTCT | 3.84% | 200,000 | $15M | $75.96 | $3M | — | — | |
| 8 | TERN | 3.83% | 375,000 | $15M | $40.40 | — | +375,000 | — | NEW |
| 9 | PTGX | 3.75% | 170,000 | $15M | $87.34 | $8M | +60,000 | +54.5% | |
| 10 | URGN | 2.96% | 500,000 | $12M | $23.42 | $239K | -75,000 | -13.0% | |
| 11 | CDTX | 2.96% | 53,000 | $12M | $220.89 | $7M | +5,000 | +10.4% | |
| 12 | AMLX | 2.44% | 800,000 | $10M | $12.08 | -$3M | -100,000 | -11.1% | |
| 13 | CAPR | 2.37% | 325,000 | $9M | $28.86 | — | +325,000 | — | NEW |
| 14 | COGT | 2.02% | 225,000 | $8M | $35.52 | — | +225,000 | — | NEW |
| 15 | REPL | 1.84% | 750,000 | $7M | $9.72 | $3M | -300,000 | -28.6% | |
| 16 | QURE | 1.75% | 290,000 | $7M | $23.93 | -$40M | -510,000 | -63.8% | |
| 17 | CYTK | 1.61% | 100,000 | $6M | $63.54 | -$5M | -100,000 | -50.0% | |
| 18 | CYBN | 1.48% | 715,000 | $6M | $8.18 | — | +715,000 | — | NEW |
| 19 | PGEN | 1.45% | 1,375,000 | $6M | $4.18 | $3M | +525,000 | +61.8% | |
| 20 | CTNM | 1.43% | 494,000 | $6M | $11.43 | — | +494,000 | — | NEW |
| 21 | GPCR | 1.32% | 75,000 | $5M | $69.55 | — | +75,000 | — | NEW |
| 22 | GBM.F | 1.06% | 2,420,122 | $4M | $1.74 | -$1M | +120,122 | +5.2% | |
| 23 | UPB | 1.03% | 150,000 | $4M | $27.15 | — | +150,000 | — | NEW |
| 24 | VIR | 0.95% | 625,000 | $4M | $6.03 | — | +625,000 | — | NEW |
| 25 | ADGI | 0.94% | 1,500,000 | $4M | $2.47 | — | +1,500,000 | — | NEW |
| 26 | MLTX | 0.92% | 275,000 | $4M | $13.18 | $2M | +25,000 | +10.0% | |
| 27 | SRPT | 0.82% | 150,000 | $3M | $21.52 | -$2M | -100,000 | -40.0% | |
| 28 | PEPG | 0.62% | 373,892 | $2M | $6.51 | $1M | +123,892 | +49.6% | |
| 29 | NRIX | 0.48% | 100,000 | $2M | $18.97 | $280K | -75,000 | -42.9% | |
| 30 | KPTI | 0.47% | 252,536 | $2M | $7.36 | — | +252,536 | — | NEW |
| 31 | LBRX | 0.39% | 70,000 | $2M | $22.26 | $453K | — | — | |
| 32 | MIST | 0.34% | 666,666 | $1M | $2.02 | $13K | — | — | |
| 33 | KALV | 0.08% | 20,400 | $329K | $16.15 | $81K | — | — | |
| 34 | NUVB-WT | 0.02% | 266,666 | $88K | $0.33 | $34K | — | — | |
| 35 | SRZNW | —% | 66,666 | $1K | $0.02 | $333 | — | — | |
| 36 | MRUS | —% | — | — | — | -$11M | -120,000 | -100.0% | SOLD |
| 37 | DNLI | —% | — | — | — | -$4M | -250,000 | -100.0% | SOLD |
| 38 | NKTR | —% | — | — | — | -$7M | -125,000 | -100.0% | SOLD |