Boxer Capital as of Sept. 30, 2023
Portfolio Holdings for Boxer Capital
Boxer Capital holds 73 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mirati Therapeutics | 7.4 | $140M | 3.2M | 43.56 | |
Revolution Medicines (RVMD) | 6.9 | $130M | 4.7M | 27.68 | |
BeiGene Sponsored ADR | 4.8 | $90M | 500k | 179.87 | |
Tyra Biosciences (TYRA) | 4.7 | $89M | 6.4M | 13.77 | |
Akero Therapeutics (AKRO) | 4.5 | $85M | 1.7M | 50.58 | |
Tango Therapeutics (TNGX) | 4.3 | $80M | 7.1M | 11.26 | |
Springworks Therapeutics (SWTX) | 4.2 | $79M | 3.4M | 23.12 | |
Sarepta Therapeutics (SRPT) | 3.9 | $73M | 600k | 121.22 | |
Apellis Pharmaceuticals (APLS) | 3.5 | $66M | 1.7M | 38.04 | |
Cytokinetics Com New (CYTK) | 3.3 | $62M | 2.1M | 29.46 | |
Ideaya Biosciences (IDYA) | 3.2 | $59M | 2.2M | 26.98 | |
Nuvalent Inc-a (NUVL) | 3.0 | $56M | 1.2M | 45.97 | |
ImmunoGen | 2.5 | $47M | 3.0M | 15.87 | |
Merus N V (MRUS) | 2.4 | $45M | 1.9M | 23.58 | |
Karuna Therapeutics Ord | 2.3 | $42M | 250k | 169.09 | |
Argenx SE Sponsored ADR (ARGX) | 2.2 | $42M | 85k | 491.63 | |
Legend Biotech Corp Sponsored ADS (LEGN) | 2.1 | $40M | 600k | 67.17 | |
Amylyx Pharmaceuticals (AMLX) | 2.0 | $38M | 2.1M | 18.31 | |
SPDR Ser Tr S&P Biotech (XBI) | 1.9 | $37M | 500k | 73.02 | |
Prothena Corp SHS (PRTA) | 1.6 | $30M | 625k | 48.25 | |
Rocket Pharmaceuticals (RCKT) | 1.6 | $30M | 1.5M | 20.49 | |
Ventyx Biosciences (VTYX) | 1.6 | $30M | 850k | 34.73 | |
Immunovant (IMVT) | 1.5 | $29M | 750k | 38.39 | |
Arcus Biosciences Incorporated (RCUS) | 1.5 | $29M | 1.6M | 17.95 | |
Amicus Therapeutics (FOLD) | 1.5 | $28M | 2.3M | 12.16 | |
Axsome Therapeutics (AXSM) | 1.5 | $28M | 400k | 69.89 | |
Exelixis (EXEL) | 1.3 | $25M | 1.2M | 21.85 | |
Anaptysbio Inc Common (ANAB) | 1.2 | $23M | 1.3M | 17.96 | |
Sage Therapeutics (SAGE) | 1.2 | $23M | 1.1M | 20.58 | |
Viking Therapeutics (VKTX) | 1.2 | $22M | 2.0M | 11.07 | |
Xenon Pharmaceuticals (XENE) | 1.1 | $21M | 600k | 34.16 | |
Iteos Therapeutics (ITOS) | 1.1 | $20M | 1.8M | 10.95 | |
Pmv Pharmaceuticals (PMVP) | 1.0 | $19M | 3.2M | 6.14 | |
Iovance Biotherapeutics (IOVA) | 0.9 | $17M | 3.7M | 4.55 | |
Point Biopharma Global | 0.9 | $17M | 2.5M | 6.67 | |
Kalvista Pharmaceuticals (KALV) | 0.8 | $16M | 1.7M | 9.63 | |
Relay Therapeutics (RLAY) | 0.8 | $15M | 1.8M | 8.41 | |
Madrigal Pharmaceuticals (MDGL) | 0.8 | $15M | 100k | 146.04 | |
Day One Biopharmaceuticals I (DAWN) | 0.8 | $15M | 1.2M | 12.27 | |
Oric Pharmaceuticals (ORIC) | 0.6 | $11M | 1.7M | 6.05 | |
Cullinan Oncology (CGEM) | 0.5 | $9.7M | 1.1M | 9.05 | |
Nurix Therapeutics (NRIX) | 0.5 | $9.6M | 1.2M | 7.86 | |
Acumen Pharmaceuticals (ABOS) | 0.5 | $9.2M | 2.2M | 4.15 | |
Zentalis Pharmaceuticals (ZNTL) | 0.5 | $9.0M | 450k | 20.06 | |
Ascendis Pharma A/S Sponsored ADR (ASND) | 0.5 | $8.9M | 95k | 93.64 | |
Enliven Therapeutics (ELVN) | 0.5 | $8.8M | 646k | 13.66 | |
Prelude Therapeutics (PRLD) | 0.4 | $7.7M | 2.5M | 3.09 | |
Avidity Biosciences Ord (RNA) | 0.4 | $7.2M | 1.1M | 6.38 | |
Geron Corporation (GERN) | 0.3 | $6.4M | 3.0M | 2.12 | |
Gossamer Bio (GOSS) | 0.3 | $5.4M | 6.5M | 0.83 | |
Cogent Biosciences (COGT) | 0.3 | $5.1M | 525k | 9.75 | |
Centessa Pharmaceuticals Sponsored ADS (CNTA) | 0.3 | $5.0M | 771k | 6.47 | |
Rapt Therapeutics (RAPT) | 0.3 | $5.0M | 300k | 16.62 | |
Third Harmonic Bio (THRD) | 0.2 | $3.3M | 520k | 6.39 | |
Mersana Therapeutics (MRSN) | 0.1 | $2.5M | 2.0M | 1.27 | |
Eqrx | 0.1 | $2.2M | 1.0M | 2.22 | |
Health Sciences Acq Corp 2 (OBIO) | 0.1 | $2.1M | 238k | 8.72 | |
2Seventy Bio Common Stock (TSVT) | 0.1 | $1.8M | 460k | 3.92 | |
Black Diamond Therapeutics (BDTX) | 0.1 | $1.5M | 506k | 2.87 | |
DBV Technologies S A Sponsored ADR | 0.1 | $1.3M | 985k | 1.36 | |
Bioatla (BCAB) | 0.1 | $1.2M | 686k | 1.70 | |
Kodiak Sciences (KOD) | 0.1 | $1.1M | 600k | 1.80 | |
Fate Therapeutics (FATE) | 0.1 | $1.1M | 500k | 2.12 | |
Rain Therapeutics | 0.1 | $993k | 1.2M | 0.86 | |
Milestone Pharmaceuticals (MIST) | 0.1 | $958k | 309k | 3.10 | |
Verrica Pharmaceuticals (VRCA) | 0.0 | $649k | 167k | 3.88 | |
Atreca CL A Com (BCEL) | 0.0 | $575k | 2.2M | 0.26 | |
Ngm Biopharmaceuticals | 0.0 | $535k | 500k | 1.07 | |
Theseus Pharmaceuticals | 0.0 | $404k | 150k | 2.69 | |
Protara Therapeutics Com STK (TARA) | 0.0 | $349k | 209k | 1.67 | |
ZIOPHARM Oncology | 0.0 | $145k | 1.1M | 0.13 | |
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) | 0.0 | $27k | 267k | 0.10 | |
Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $2.7k | 67k | 0.04 |