Asset Manager
← All Institutions
Boxer Capital Management, LLC
Market Value
$689M
+74.1%
Holdings
47
+9
New Purchases
12
Added To
9
Closed
2
Reduced
3
Top 10 Concentration
69.4%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNGX | 33.02% | 24.35% | +8.67% | $228M |
| PCVX | 2.74% | 0.00% | +2.74% | $19M |
| CRVS | 2.34% | 0.00% | +2.34% | $16M |
| DFTX | 1.64% | 0.00% | +1.64% | $11M |
| IRD | 1.49% | 0.00% | +1.49% | $10M |
| VIR | 2.43% | 0.95% | +1.47% | $17M |
| CORT | 1.46% | 0.00% | +1.46% | $10M |
| GLYC | 1.21% | 0.00% | +1.21% | $8M |
| ALLO | 0.96% | 0.00% | +0.96% | $7M |
| RLMD | 0.85% | 0.00% | +0.85% | $6M |
| PGEN | 1.97% | 1.45% | +0.51% | $14M |
| OCUL | 0.43% | 0.00% | +0.43% | $3M |
| ANTX | 0.37% | 0.00% | +0.37% | $3M |
| ORIC | 0.32% | 0.00% | +0.32% | $2M |
| CAPR | 2.60% | 2.37% | +0.23% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 0.00% | 2.96% | -2.96% | $0 |
| KYMR | 3.98% | 6.47% | -2.49% | $27M |
| CELC | 3.73% | 5.67% | -1.94% | $26M |
| PTCT | 1.98% | 3.84% | -1.86% | $14M |
| URGN | 1.30% | 2.96% | -1.65% | $9M |
| PTGX | 2.60% | 3.75% | -1.15% | $18M |
| CYBN | 0.45% | 1.48% | -1.03% | $3M |
| ABVX | 3.23% | 4.26% | -1.03% | $22M |
| RVMD | 7.06% | 8.05% | -0.99% | $49M |
| TERN | 2.87% | 3.83% | -0.96% | $20M |
| UPB | 0.20% | 1.03% | -0.83% | $1M |
| AMLX | 1.61% | 2.44% | -0.83% | $11M |
| GPCR | 0.52% | 1.32% | -0.79% | $4M |
| COGT | 1.26% | 2.02% | -0.76% | $9M |
| ADGI | 0.28% | 0.94% | -0.65% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $49M | 7.1% |
| Mid Cap | 14 | $413M | 60.0% |
| Small Cap | 25 | $217M | 31.6% |
| Micro Cap | 7 | $10M | 1.4% |
Portfolio Analytics
Avg Market Cap
$2.9B
Median Market Cap
$1.3B
Avg P/E
79.2
Median P/E
79.2
Avg Dividend Yield
—%
Avg Beta
0.87
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TNGX | 33.02% | 10,876,219 | $228M | $20.92 | $131M | — | — | |
| 2 | KOD | 7.53% | 1,361,000 | $52M | $38.12 | $20M | +225,000 | +19.8% | |
| 3 | RVMD | 7.06% | 500,000 | $49M | $97.25 | $17M | +100,000 | +25.0% | |
| 4 | KYMR | 3.98% | 329,100 | $27M | $83.29 | $2M | — | — | |
| 5 | CELC | 3.73% | 225,000 | $26M | $114.14 | $3M | — | — | |
| 6 | ABVX | 3.23% | 200,000 | $22M | $111.35 | $5M | +75,000 | +60.0% | |
| 7 | TERN | 2.87% | 375,000 | $20M | $52.72 | $5M | — | — | |
| 8 | PCVX | 2.74% | 325,000 | $19M | $58.11 | — | +325,000 | — | NEW |
| 9 | CAPR | 2.60% | 590,000 | $18M | $30.40 | $9M | +265,000 | +81.5% | |
| 10 | PTGX | 2.60% | 170,000 | $18M | $105.40 | $3M | — | — | |
| 11 | VIR | 2.43% | 1,866,000 | $17M | $8.96 | $13M | +1,241,000 | +198.6% | |
| 12 | CRVS | 2.34% | 1,100,000 | $16M | $14.63 | — | +1,100,000 | — | NEW |
| 13 | PTCT | 1.98% | 200,000 | $14M | $68.13 | -$2M | — | — | |
| 14 | PGEN | 1.97% | 3,500,000 | $14M | $3.87 | $8M | +2,125,000 | +154.6% | |
| 15 | DFTX | 1.64% | 598,500 | $11M | $18.90 | — | +598,500 | — | NEW |
| 16 | AMLX | 1.61% | 800,000 | $11M | $13.90 | $1M | — | — | |
| 17 | QURE | 1.57% | 662,000 | $11M | $16.35 | $4M | +372,000 | +128.3% | |
| 18 | IRD | 1.49% | 2,250,000 | $10M | $4.55 | — | +2,250,000 | — | NEW |
| 19 | CORT | 1.46% | 250,000 | $10M | $40.31 | — | +250,000 | — | NEW |
| 20 | URGN | 1.30% | 500,000 | $9M | $17.98 | -$3M | — | — | |
| 21 | REPL | 1.30% | 1,175,000 | $9M | $7.65 | $2M | +425,000 | +56.7% | |
| 22 | COGT | 1.26% | 225,000 | $9M | $38.49 | $668K | — | — | |
| 23 | GLYC | 1.21% | 453,686 | $8M | $18.37 | — | +453,686 | — | NEW |
| 24 | ALLO | 0.96% | 2,725,000 | $7M | $2.44 | — | +2,725,000 | — | NEW |
| 25 | CYTK | 0.96% | 100,000 | $7M | $65.91 | $237K | — | — | |
| 26 | CTNM | 0.94% | 494,000 | $6M | $13.06 | $805K | — | — | |
| 27 | RLMD | 0.85% | 842,106 | $6M | $6.96 | — | +842,106 | — | NEW |
| 28 | MLTX | 0.74% | 275,000 | $5M | $18.64 | $2M | — | — | |
| 29 | GBM.F | 0.60% | 2,370,122 | $4M | $1.74 | -$87K | -50,000 | -2.1% | |
| 30 | GPCR | 0.52% | 75,000 | $4M | $48.20 | -$2M | — | — | |
| 31 | SRPT | 0.47% | 150,000 | $3M | $21.76 | $36K | — | — | |
| 32 | CYBN | 0.45% | 640,000 | $3M | $4.80 | -$3M | -75,000 | -10.5% | |
| 33 | OCUL | 0.43% | 350,000 | $3M | $8.47 | — | +350,000 | — | NEW |
| 34 | ANTX | 0.37% | 749,035 | $3M | $3.42 | — | +749,035 | — | NEW |
| 35 | ORIC | 0.32% | 176,500 | $2M | $12.67 | — | +176,500 | — | NEW |
| 36 | ADGI | 0.28% | 1,500,000 | $2M | $1.30 | -$2M | — | — | |
| 37 | LBRX | 0.25% | 70,000 | $2M | $24.66 | $168K | — | — | |
| 38 | KPTI | 0.24% | 302,536 | $2M | $5.57 | -$174K | +50,000 | +19.8% | |
| 39 | NRIX | 0.22% | 100,000 | $2M | $15.50 | -$347K | — | — | |
| 40 | UPB | 0.20% | 150,000 | $1M | $9.00 | -$3M | — | — | |
| 41 | MIST | 0.12% | 666,666 | $793K | $1.19 | -$553K | — | — | |
| 42 | PEPG | 0.07% | 272,892 | $483K | $1.77 | -$2M | -101,000 | -27.0% | |
| 43 | KALV | 0.06% | 20,400 | $411K | $20.13 | $81K | — | — | |
| 44 | RGNX | 0.02% | 15,000 | $126K | $8.38 | — | +15,000 | — | NEW |
| 45 | SRZNW | —% | 66,666 | $1K | $0.02 | -$266 | — | — | |
| 46 | NUVB-WT | —% | — | — | — | -$88K | -266,666 | -100.0% | SOLD |
| 47 | CDTX | —% | — | — | — | -$12M | -53,000 | -100.0% | SOLD |