Portfolio (Quarterly)
Guide ↗
Boxer Capital Management, LLC
· CIK 0002018299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QURE | UNIQURE NV | Healthcare | 800,000.0 | $46.7M | 14.88% | -100K | -11.1% | $58.37 | -20.7% |
| 2 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 400,000.0 | $18.7M | 5.95% | -393K | -49.6% | $46.70 | +249.0% |
| 3 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 319,100.0 | $18.1M | 5.76% | -113K | -26.1% | $56.60 | +59.8% |
| 4 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 900,000.0 | $12.2M | 3.90% | -325K | -26.5% | $13.59 | +15.3% |
| 5 | — | MERUS N V | — | 120,000.0 | $11.3M | 3.60% | -245K | -67.1% | $94.15 | — |
| 6 | — | CIDARA THERAPEUTICS INC | — | 48,000.0 | $4.6M | 1.47% | -7K | -12.7% | $95.76 | — |
| 7 | REPL | REPLIMUNE GROUP INC | Healthcare | 1,050,000.0 | $4.4M | 1.40% | -1.2M | -52.5% | $4.19 | +143.2% |
| 8 | — | INSTIL BIO INC | — | 60,700.0 | $1.1M | 0.35% | -10K | -14.1% | $17.86 | — |
| 9 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 20,400.0 | $248K | 0.08% | -73K | -78.2% | $12.18 | +121.7% |
① 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%