Boxer Capital as of June 30, 2020
Portfolio Holdings for Boxer Capital
Boxer Capital holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Immunomedics | 10.3 | $234M | 6.6M | 35.44 | |
| Mirati Therapeutics | 8.9 | $202M | 1.8M | 114.17 | |
| Beigene Sponsored Adr (ONC) | 7.7 | $174M | 925k | 188.40 | |
| Odonate Therapeutics Ord | 6.3 | $142M | 3.4M | 42.34 | |
| Revolution Medicines (RVMD) | 4.1 | $93M | 3.0M | 31.57 | |
| Springworks Therapeutics (SWTX) | 3.8 | $87M | 2.1M | 42.00 | |
| Black Diamond Therapeutics (BDTX) | 3.7 | $85M | 2.0M | 42.16 | |
| Seattle Genetics | 3.0 | $68M | 400k | 169.92 | |
| Passage Bio | 2.3 | $53M | 1.9M | 27.33 | |
| Arcus Biosciences Incorporated (RCUS) | 2.3 | $52M | 2.1M | 24.74 | |
| Esperion Therapeutics (ESPR) | 2.2 | $50M | 975k | 51.31 | |
| Allakos | 2.1 | $49M | 675k | 71.86 | |
| Amarin Corp Spons Adr New | 2.1 | $48M | 7.0M | 6.92 | |
| Sage Therapeutics (SAGE) | 2.0 | $46M | 1.1M | 41.58 | |
| Argenx Se Sponsored Adr (ARGX) | 1.7 | $39M | 171k | 225.23 | |
| Atreca Cl A Com (BCEL) | 1.6 | $37M | 1.7M | 21.28 | |
| Principia Biopharma | 1.6 | $36M | 607k | 59.79 | |
| Compugen Ord (CGEN) | 1.6 | $36M | 2.4M | 15.02 | |
| Amicus Therapeutics (FOLD) | 1.5 | $35M | 2.3M | 15.08 | |
| Uniqure Nv SHS (QURE) | 1.5 | $35M | 765k | 45.06 | |
| Syndax Pharmaceuticals (SNDX) | 1.5 | $34M | 2.3M | 14.82 | |
| Gossamer Bio (GOSS) | 1.5 | $33M | 2.6M | 13.00 | |
| Trillium Therapeutics Com New | 1.4 | $33M | 4.1M | 8.09 | |
| Kadmon Hldgs | 1.4 | $32M | 6.2M | 5.12 | |
| Avidity Biosciences Ord (RNA) | 1.4 | $32M | 1.1M | 28.26 | |
| Ideaya Biosciences (IDYA) | 1.4 | $31M | 2.2M | 14.21 | |
| Dbv Technologies S A Sponsored Adr | 1.4 | $31M | 7.0M | 4.39 | |
| BioMarin Pharmaceutical (BMRN) | 1.4 | $31M | 250k | 123.34 | |
| Rocket Pharmaceuticals (RCKT) | 1.3 | $31M | 1.5M | 20.93 | |
| Anaptysbio Inc Common (ANAB) | 1.3 | $29M | 1.3M | 22.34 | |
| Marinus Pharmaceuticals | 1.1 | $24M | 9.6M | 2.54 | |
| Direxion Shs Etf Tr Daily S&p Biotec | 1.1 | $24M | 7.0M | 3.47 | |
| Bellus Health Com New | 0.8 | $18M | 1.8M | 10.29 | |
| ACADIA Pharmaceuticals (ACAD) | 0.8 | $18M | 370k | 48.47 | |
| Cabaletta Bio (CABA) | 0.8 | $17M | 1.6M | 11.13 | |
| Neoleukin Therapeutics | 0.7 | $17M | 1.0M | 16.60 | |
| Prevail Therapeutics Ord | 0.7 | $17M | 1.1M | 14.90 | |
| Global Blood Therapeutics In | 0.7 | $16M | 250k | 63.13 | |
| Agenus Com New | 0.7 | $16M | 4.0M | 3.93 | |
| Kura Oncology (KURA) | 0.6 | $14M | 845k | 16.30 | |
| Relmada Therapeutics (RLMD) | 0.6 | $13M | 300k | 44.75 | |
| Celldex Therapeutics Com New (CLDX) | 0.6 | $13M | 1.0M | 13.00 | |
| Fulcrum Therapeutics (FULC) | 0.6 | $13M | 706k | 18.29 | |
| Mereo Biopharma Group Ads (MREO) | 0.5 | $12M | 4.0M | 3.06 | |
| Mei Pharma Com New | 0.5 | $12M | 2.9M | 4.13 | |
| Akero Therapeutics (AKRO) | 0.5 | $10M | 417k | 24.92 | |
| Kodiak Sciences (KOD) | 0.4 | $9.8M | 181k | 54.12 | |
| Selecta Biosciences | 0.4 | $9.3M | 3.3M | 2.84 | |
| Matinas Biopharma Holdings, In | 0.4 | $8.9M | 12M | 0.77 | |
| Xenon Pharmaceuticals (XENE) | 0.3 | $7.5M | 600k | 12.54 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.3 | $7.4M | 291k | 25.48 | |
| Cymabay Therapeutics | 0.3 | $7.0M | 2.0M | 3.49 | |
| Mirum Pharmaceuticals (MIRM) | 0.3 | $6.2M | 317k | 19.46 | |
| Artara Therapeutics | 0.3 | $6.1M | 209k | 29.32 | |
| Intercept Pharmaceuticals In | 0.3 | $6.0M | 126k | 47.91 | |
| Zymeworks | 0.3 | $6.0M | 165k | 36.07 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $5.5M | 200k | 27.45 | |
| Aeglea Biotherapeutics | 0.2 | $5.1M | 550k | 9.25 | |
| Solid Biosciences | 0.2 | $4.5M | 1.5M | 2.93 | |
| Milestone Pharmaceuticals (MIST) | 0.2 | $4.2M | 1.1M | 3.78 | |
| La Jolla Pharmaceutical Com Par $.0001 2 | 0.2 | $3.8M | 891k | 4.26 | |
| Lifesci Acquisition Corp Unit 03/31/2025 | 0.1 | $3.0M | 300k | 9.96 | |
| Bellerophon Therapeutics Com New | 0.1 | $1.2M | 99k | 12.55 | |
| Cellectar Biosciences Com Par | 0.1 | $1.2M | 920k | 1.28 | |
| Zogenix Com New | 0.0 | $737k | 27k | 27.00 |