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Portfolio (Quarterly) Guide ↗

Boxer Capital Management, LLC

· CIK 0002018299
13F Portfolio $314M AUM 34 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q3 2025 Q2 2025 · All 15 New 2 Added 9 Reduced 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 PTGX PROTAGONIST THERAPEUTICS INC Healthcare 110,000.0 $7.3M 2.33% +50K +83.3% $66.43 +69.9%
2 SRPT SAREPTA THERAPEUTICS INC Healthcare 250,000.0 $4.8M 1.54% +225K +900.0% $19.27 -9.0%

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%