Boxer Capital

Boxer Capital as of June 30, 2021

Portfolio Holdings for Boxer Capital

Boxer Capital holds 95 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mirati Therapeutics 11.4 $323M 2.0M 161.53
BeiGene Sponsored Adr (BGNE) 9.3 $262M 764k 343.19
Springworks Therapeutics (SWTX) 6.0 $171M 2.1M 82.41
Iteos Therapeutics (ITOS) 3.9 $112M 4.3M 25.65
Revolution Medicines (RVMD) 3.9 $111M 3.5M 31.74
Pmv Pharmaceuticals (PMVP) 2.7 $78M 2.3M 34.16
Rocket Pharmaceuticals (RCKT) 2.3 $65M 1.5M 44.29
Seagen 2.2 $63M 400k 157.88
Sage Therapeutics (SAGE) 2.2 $62M 1.1M 56.81
Arcus Biosciences Incorporated (RCUS) 2.0 $57M 2.1M 27.46
Silverback Therapeutics (SPRY) 1.8 $52M 1.7M 30.89
ArgenX SE Sponsored Adr (ARGX) 1.8 $52M 171k 301.07
Relay Therapeutics (RLAY) 1.7 $47M 1.3M 36.59
Ideaya Biosciences (IDYA) 1.6 $46M 2.2M 20.99
Marinus Pharmaceuticals Com New (MRNS) 1.5 $43M 2.4M 17.94
Cytokinetics Com New (CYTK) 1.5 $42M 2.1M 19.79
DBV Technologies SA Sponsored Adr (DBVT) 1.5 $41M 7.5M 5.47
Connect Biopharma Holdings Ads (CNTB) 1.4 $41M 2.1M 19.53
Nuvation Bio Com Cl A (NUVB) 1.4 $40M 4.3M 9.31
Merus N V (MRUS) 1.4 $40M 1.9M 21.07
Syndax Pharmaceuticals (SNDX) 1.4 $39M 2.3M 17.17
Anaptysbio Inc Common (ANAB) 1.2 $34M 1.3M 25.93
Biomea Fusion (BMEA) 1.2 $33M 2.1M 15.61
Nurix Therapeutics (NRIX) 1.1 $33M 1.2M 26.53
Aligos Therapeutics (ALGS) 1.1 $31M 1.5M 20.38
Bioatla (BCAB) 1.0 $29M 686k 42.38
Avidity Biosciences Com New (RNA) 1.0 $28M 1.1M 24.71
Cullinan Oncology (CGEM) 1.0 $28M 1.1M 25.75
Day One Biopharmaceuticals I (DAWN) 1.0 $27M 1.2M 22.77
Amarin Corp Spons Adr New (AMRN) 0.9 $26M 6.0M 4.38
Therapeutics Acquisition Corp Com Cl A 0.9 $26M 2.5M 10.27
Passage Bio (PASG) 0.9 $26M 1.9M 13.24
Kinnate Biopharma (KNTE) 0.9 $25M 1.1M 23.28
Black Diamond Therapeutics (BDTX) 0.9 $25M 2.0M 12.19
Kadmon Hldgs 0.8 $24M 6.2M 3.87
Amicus Therapeutics (FOLD) 0.8 $22M 2.3M 9.64
GH Research Ordinary Shares (GHRS) 0.8 $22M 1.0M 21.73
Agenus Com New (AGEN) 0.8 $22M 4.0M 5.49
Kura Oncology (KURA) 0.8 $22M 1.1M 20.85
BioMarin Pharmaceutical (BMRN) 0.7 $21M 250k 83.44
Gossamer Bio (GOSS) 0.7 $21M 2.6M 8.12
Akero Therapeutics (AKRO) 0.7 $21M 832k 24.81
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.7 $20M 904k 22.21
Mereo Biopharma Group Ads (MREO) 0.7 $20M 6.2M 3.17
Essa Pharma (EPIX) 0.7 $20M 687k 28.57
Odonate Therapeutics Ord 0.7 $20M 5.6M 3.49
Codiak Biosciences 0.7 $19M 1.0M 18.53
Atreca Cl A Com (BCEL) 0.7 $19M 2.2M 8.52
Cerevel Therapeutics Holding Com Cl A (CERE) 0.6 $18M 715k 25.62
Rain Therapeutics 0.6 $18M 1.2M 15.54
Elevation Oncology (ELEV) 0.6 $18M 1.3M 13.57
Cymabay Therapeutics 0.6 $17M 4.0M 4.36
Talis Biomedical Corp 0.6 $17M 1.6M 11.03
Xenon Pharmaceuticals (XENE) 0.6 $16M 857k 18.62
Solid Biosciences 0.5 $16M 4.2M 3.66
F-star Therapeutics 0.5 $15M 1.8M 8.59
Achilles Therapeutics Sponsored Ads (ACHL) 0.5 $15M 1.5M 9.79
Milestone Pharmaceuticals (MIST) 0.5 $14M 2.6M 5.50
Neoleukin Therapeutics 0.5 $14M 1.5M 9.23
Cabaletta Bio (CABA) 0.5 $14M 1.6M 8.60
Selecta Biosciences (RNAC) 0.5 $14M 3.3M 4.18
Poseida Therapeutics I (PSTX) 0.4 $13M 1.3M 10.02
Esperion Therapeutics (ESPR) 0.4 $11M 500k 21.15
Immunovant (IMVT) 0.4 $11M 1.0M 10.57
Ngm Biopharmaceuticals (NGM) 0.3 $9.9M 500k 19.72
Immutep Sponsored Ads (IMMP) 0.3 $9.7M 2.5M 3.87
Bellus Health Com New 0.3 $9.3M 3.0M 3.11
Matinas Biopharma Holdings, In (MTNB) 0.3 $8.9M 12M 0.77
Gemini Therapeutics 0.3 $8.4M 1.3M 6.47
MEI Pharma Com New 0.3 $8.3M 2.9M 2.85
UniQure NV SHS (QURE) 0.3 $7.7M 250k 30.80
Nautilus Biotechnology (NAUT) 0.3 $7.6M 750k 10.10
VincerX Pharma Com New (VINC) 0.2 $5.8M 450k 12.99
Assembly Biosciences 0.2 $5.8M 1.5M 3.88
Mirum Pharmaceuticals (MIRM) 0.2 $5.5M 317k 17.29
BCLS Acquisition Corp Com Cl A 0.2 $5.3M 500k 10.53
Research Alliance Corp II Com Cl A 0.2 $5.1M 500k 10.14
Panacea Acquisition Corp II Cl A Shs 0.2 $5.0M 500k 10.02
JIYA Acquisition Corp Com Cl A 0.2 $5.0M 500k 9.94
Helix Acquisition Corp Com Cl A 0.1 $4.1M 400k 10.33
Health Sciences Acquisition Corp II Ord Shs 0.1 $4.1M 400k 10.20
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.1 $4.0M 291k 13.93
Aeglea Biotherapeutics 0.1 $3.8M 550k 6.96
La Jolla Pharmaceutical Com Par $.0001 2 0.1 $3.8M 891k 4.28
Catabasis Pharmaceuticals Com New 0.1 $3.7M 1.8M 2.11
Oric Pharmaceuticals (ORIC) 0.1 $3.5M 200k 17.69
Genocea Biosciences Com New (GNCAQ) 0.1 $2.7M 1.1M 2.34
Consonance HFW Acquisition Corp Unit 99/99/9999 0.1 $2.0M 200k 10.21
Protara Therapeutics Com Stk (TARA) 0.1 $2.0M 209k 9.74
Lifesci Acquisition Ii Corp 0.1 $2.0M 200k 10.00
Omega Alpha SPAC Cl A 0.1 $2.0M 200k 9.95
Cellectar Biosciences Com Par 0.0 $1.1M 920k 1.19
Bolt Biotherapeutics (BOLT) 0.0 $773k 50k 15.46
Nuvation Bio W Exp 07/07/202 (NUVB.WS) 0.0 $693k 267k 2.60
Zogenix Com New 0.0 $472k 27k 17.29