Boxer Capital, LLC Top Holdings and 13F Report (2021)

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About Boxer Capital, LLC

Investment Activity

Boxer Capital, LLC has $2.02 billion in total holdings as of September 30, 2021.
Boxer Capital, LLC owns shares of 59 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 14.15% of the portfolio was purchased this quarter.
About 19.66% of the portfolio was sold this quarter.
This quarter, Boxer Capital, LLC has purchased 52 new stocks and bought additional shares in 7 stocks.
Boxer Capital, LLC sold shares of 4 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SpringWorks Therapeutics: $168,408,248
Cytokinetics: $147,231,000
Revolution Medicines: $137,927,125
Tyra Biosciences: $105,753,088
Apellis Pharmaceuticals: $101,454,280

Largest New Holdings this Quarter

Viking Therapeutics: $24,600,000 Holding
Kura Oncology: $21,330,000 Holding
Allogene Therapeutics: $17,209,500 Holding
Sana Biotechnology: $15,450,000 Holding
Poseida Therapeutics: $14,275,250 Holding

Largest Purchases this Quarter

Fate Therapeutics: 7,715,910 shares (about $56.63M)
Nkarta: 4,167,350 shares (about $45.05M)
Viking Therapeutics: 300,000 shares (about $24.60M)
Kura Oncology: 1,000,000 shares (about $21.33M)
Allogene Therapeutics: 3,850,000 shares (about $17.21M)

Largest Sales this Quarter

argenx: 60,000 shares (about $23.62M)
Iovance Biotherapeutics: 650,000 shares (about $9.63M)
Immunovant: 175,000 shares (about $5.65M)
KalVista Pharmaceuticals: 60,000 shares (about $711.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SWTX SpringWorks Therapeutics	$168,408,248		0.0%	3,421,541	8.3%	Medical
CYTK Cytokinetics	$147,231,000		0.0%	2,100,000	7.3%	Medical
RVMD Revolution Medicines	$137,927,125		0.0%	4,279,464	6.8%	Medical
TYRA Tyra Biosciences	$105,753,088		0.0%	6,448,359	5.2%	Medical
APLS Apellis Pharmaceuticals	$101,454,280		0.0%	1,726,000	5.0%	Medical
IDYA IDEAYA Biosciences	$96,659,391		0.0%	2,202,812	4.8%	Medical
MRUS Merus	$85,557,000		0.0%	1,900,000	4.2%	Medical
SRPT Sarepta Therapeutics	$84,149,000		0.0%	650,000	4.2%	Medical
NUVL Nuvalent	$84,115,217		0.0%	1,120,192	4.2%	Medical
BGNE BeiGene	$78,195,000		0.0%	500,000	3.9%	Medical
TNGX Tango Therapeutics	$65,097,217		0.0%	8,198,642	3.2%	Medical
NKTX Nkarta	$60,615,454	$45,049,054 ▲	289.4%	5,607,350	3.0%	Medical
FATE Fate Therapeutics	$60,304,779	$56,634,779 ▲	1,543.2%	8,215,910	3.0%	Medical
RNA Avidity Biosciences	$44,082,942	$15,466,677 ▲	54.0%	1,727,388	2.2%	Medical
AKRO Akero Therapeutics	$42,354,276		0.0%	1,676,733	2.1%	Medical
RCKT Rocket Pharmaceuticals	$39,495,414		0.0%	1,466,051	2.0%	Medical
ARGX argenx	$39,372,000	$23,623,200 ▼	-37.5%	100,000	1.9%	Medical
LEGN Legend Biotech	$33,654,000		0.0%	600,000	1.7%	Medical
AXSM Axsome Therapeutics	$31,920,000		0.0%	400,000	1.6%	Medical
RCUS Arcus Biosciences	$30,249,536		0.0%	1,602,200	1.5%	Medical
ANAB AnaptysBio	$29,276,000		0.0%	1,300,000	1.4%	Medical
IMVT Immunovant	$26,655,750	$5,654,250 ▼	-17.5%	825,000	1.3%	Medical
XENE Xenon Pharmaceuticals	$25,830,000		0.0%	600,000	1.3%	Medical
ARVN Arvinas	$25,123,586		0.0%	608,614	1.2%	Medical
ITOS iTeos Therapeutics	$24,607,351		0.0%	1,804,058	1.2%	Medical
VKTX Viking Therapeutics	$24,600,000	$24,600,000 ▲	New Holding	300,000	1.2%	Medical
ORIC ORIC Pharmaceuticals	$23,822,851		0.0%	1,732,571	1.2%	Medical
KURA Kura Oncology	$21,330,000	$21,330,000 ▲	New Holding	1,000,000	1.1%	Medical
GERN Geron	$19,800,000	$9,900,000 ▲	100.0%	6,000,000	1.0%	Medical
DAWN Day One Biopharmaceuticals	$19,657,858		0.0%	1,189,943	1.0%	Medical
THRD TF Financial	$18,880,000	$11,800,000 ▲	166.7%	2,000,000	0.9%	Medical
KALV KalVista Pharmaceuticals	$18,857,400	$711,600 ▼	-3.6%	1,590,000	0.9%	Medical
ALLO Allogene Therapeutics	$17,209,500	$17,209,500 ▲	New Holding	3,850,000	0.8%	Medical
GPCR Structure Therapeutics	$17,144,000		0.0%	400,000	0.8%	Medical
PRTA Prothena	$17,091,300	$619,250 ▲	3.8%	690,000	0.8%	Medical
SANA Sana Biotechnology	$15,450,000	$15,450,000 ▲	New Holding	1,545,000	0.8%	Medical
RLAY Relay Therapeutics	$15,098,796		0.0%	1,819,132	0.7%	Medical
PSTX Poseida Therapeutics	$14,275,250	$14,275,250 ▲	New Holding	4,475,000	0.7%	Medical
Engene Holdings Inc	$12,337,905	$12,337,905 ▲	New Holding	727,900	0.6%	COM
PRLD Prelude Therapeutics	$12,173,680		0.0%	2,568,287	0.6%	Medical
ELVN Enliven Therapeutics	$11,809,187	$445,027 ▲	3.9%	671,358	0.6%	Medical
IOVA Iovance Biotherapeutics	$11,115,000	$9,633,000 ▼	-46.4%	750,000	0.5%	Medical
Jasper Therapeutics Inc	$10,276,000	$10,276,000 ▲	New Holding	350,000	0.5%	COM NEW
Boundless Bio Inc	$10,136,438	$10,136,438 ▲	New Holding	711,329	0.5%	COM
Spyre Therapeutics Inc	$9,482,500		0.0%	250,000	0.5%	COM NEW
IPSC Century Therapeutics	$7,315,000	$7,315,000 ▲	New Holding	1,750,000	0.4%	Medical
ZNTL Zentalis Pharmaceuticals	$7,092,000		0.0%	450,000	0.4%	Medical
AMLX Amylyx Pharmaceuticals	$4,260,000	$4,260,000 ▲	New Holding	1,500,000	0.2%	Medical
ABSI Absci	$3,976,000	$3,976,000 ▲	New Holding	700,000	0.2%	Medical
ATRA Atara Biotherapeutics	$2,880,100	$2,880,100 ▲	New Holding	4,150,000	0.1%	Medical
BDTX Black Diamond Therapeutics	$2,565,420		0.0%	506,000	0.1%	Medical
LABD Direxion Daily S&P Biotech Bear 3x Shares	$2,551,500	$2,551,500 ▲	New Holding	350,000	0.1%	ETF
BCAB BioAtla	$2,361,034		0.0%	686,347	0.1%	Medical
OBIO Orchestra BioMed	$1,255,277		0.0%	238,193	0.1%	Medical
TARA Protara Therapeutics	$839,000		0.0%	209,227	0.0%	Medical
MIST Milestone Pharmaceuticals	$553,123		0.0%	309,007	0.0%	Medical
DBVT DBV Technologies	$374,550		0.0%	500,000	0.0%	Medical
Nuvation Bio Inc	$80,666		0.0%	266,666	0.0%	*W EXP 07/07/202
SRZNW Surrozen	$2,167		0.0%	66,666	0.0%	Medical
MRTX Mirati Therapeutics	$0	$188,084,600 ▼	-100.0%	0	0.0%	Medical
IMGN ImmunoGen	$0	$87,793,650 ▼	-100.0%	0	0.0%	Medical
KRTX Karuna Therapeutics	$0	$79,127,500 ▼	-100.0%	0	0.0%	Medical
KOD Kodiak Sciences	$0	$1,824,000 ▼	-100.0%	0	0.0%	Medical
RAIN Rain Oncology	$0	$1,382,654 ▼	-100.0%	0	0.0%	Medical
BCEL Atreca	$0	$290,708 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Boxer Capital, LLC Top Holdings and 13F Report (2021)

About Boxer Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Boxer Capital, LLC Top Holdings and 13F Report (2021)

About Boxer Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoxer Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information