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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 PTCT PTC THERAPEUTICS INC Healthcare 200,000.0 $12.3M 3.91% NEW $61.37 +28.7%
2 CYTK CYTOKINETICS INC Healthcare 200,000.0 $11.0M 3.50% NEW $54.96 +43.3%
3 ABVX ABIVAX SA Healthcare 120,000.0 $10.2M 3.25% NEW $84.90 +16.8%
4 INOVIO PHARMACEUTICALS INC 2,300,000.0 $5.4M 1.72% NEW $2.34
5 CELC CELCUITY INC Healthcare 90,000.0 $4.4M 1.42% NEW $49.40 +77.7%
6 SOLID BIOSCIENCES INC 600,000.0 $3.7M 1.18% NEW $6.17
7 DNLI DENALI THERAPEUTICS INC Healthcare 250,000.0 $3.6M 1.16% NEW $14.52 +60.5%
8 PGEN PRECIGEN INC Healthcare 850,000.0 $2.8M 0.89% NEW $3.29 +46.5%
9 APOGEE THERAPEUTICS INC 50,000.0 $2.0M 0.63% NEW $39.73
10 MIND MEDICINE MINDMED INC 163,500.0 $1.9M 0.61% NEW $11.79
11 MLTX MOONLAKE IMMUNOTHERAPEUTICS Healthcare 250,000.0 $1.8M 0.57% NEW $7.17 +167.9%
12 AVALO THERAPEUTICS INC 125,000.0 $1.6M 0.51% NEW $12.71
13 MIST MILESTONE PHARMACEUTICALS IN Healthcare 666,666.0 $1.3M 0.42% NEW $2.00 -35.0%
14 PEPG PEPGEN INC Healthcare 250,000.0 $1.2M 0.37% NEW $4.62 -61.3%
15 LBRX LB PHARMACEUTICALS INC Healthcare 70,000.0 $1.1M 0.35% NEW $15.79 +90.0%

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%