Portfolio (Quarterly)
Guide ↗
Boxer Capital Management, LLC
· CIK 0002018299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 9,771,485.0 | $50.0M | 25.18% | NEW | — | $5.12 | +386.7% |
| 2 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 792,977.0 | $29.2M | 14.69% | NEW | — | $36.79 | +457.1% |
| 3 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,211,341.0 | $20.5M | 10.34% | NEW | — | $9.29 | +33.0% |
| 4 | — | MERUS N V | — | 365,000.0 | $19.2M | 9.66% | NEW | — | $52.60 | — |
| 5 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 432,010.0 | $18.9M | 9.49% | NEW | — | $43.64 | +156.5% |
| 6 | QURE | UNIQURE NV | Healthcare | 899,500.0 | $12.5M | 6.31% | NEW | — | $13.94 | +174.2% |
| 7 | — | ITEOS THERAPEUTICS INC | — | 825,000.0 | $8.2M | 4.14% | NEW | — | $9.97 | — |
| 8 | URGN | UROGEN PHARMA LTD | Healthcare | 575,000.0 | $7.9M | 3.96% | NEW | — | $13.70 | +201.8% |
| 9 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 1,225,000.0 | $7.9M | 3.95% | NEW | — | $6.41 | +360.1% |
| 10 | — | CRESCENT BIOPHARMA INC. | — | 453,686.0 | $7.3M | 3.69% | NEW | — | $16.14 | — |
| 11 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 60,000.0 | $3.3M | 1.67% | NEW | — | $55.27 | +156.7% |
| 12 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 125,000.0 | $3.2M | 1.63% | NEW | — | $25.84 | +120.8% |
| 13 | KOD | KODIAK SCIENCES INC | Healthcare | 750,000.0 | $2.8M | 1.41% | NEW | — | $3.73 | +767.3% |
| 14 | — | CIDARA THERAPEUTICS INC | — | 55,000.0 | $2.7M | 1.35% | NEW | — | $48.71 | — |
| 15 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 175,000.0 | $2.0M | 1.00% | NEW | — | $11.39 | +102.0% |
| 16 | — | INSTIL BIO INC | — | 70,700.0 | $1.5M | 0.74% | NEW | — | $20.83 | — |
| 17 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 93,400.0 | $1.1M | 0.53% | NEW | — | $11.30 | +138.8% |
| 18 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 25,000.0 | $428K | 0.21% | NEW | — | $17.10 | +9.2% |
| 19 | — | NUVATION BIO INC | — | 266,666.0 | $72K | 0.04% | NEW | — | $0.27 | — |
| 20 | — | SURROZEN INC | — | 66,666.0 | $1K | 0.00% | NEW | — | $0.02 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%