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Portfolio (Quarterly) Guide ↗

Boxer Capital Management, LLC

· CIK 0002018299
13F Portfolio $199M AUM 20 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q3 2025 Q2 2025 · All 20 New
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 TNGX TANGO THERAPEUTICS INC Healthcare 9,771,485.0 $50.0M 25.18% NEW $5.12 +446.3%
2 RVMD REVOLUTION MEDICINES INC Healthcare 792,977.0 $29.2M 14.69% NEW $36.79 +343.0%
3 REPL REPLIMUNE GROUP INC Healthcare 2,211,341.0 $20.5M 10.34% NEW $9.29 +9.7%
4 MERUS N V 365,000.0 $19.2M 9.66% NEW $52.60
5 KYMR KYMERA THERAPEUTICS INC Healthcare 432,010.0 $18.9M 9.49% NEW $43.64 +107.2%
6 QURE UNIQURE NV Healthcare 899,500.0 $12.5M 6.31% NEW $13.94 +232.1%
7 ITEOS THERAPEUTICS INC 825,000.0 $8.2M 4.14% NEW $9.97
8 URGN UROGEN PHARMA LTD Healthcare 575,000.0 $7.9M 3.96% NEW $13.70 +145.0%
9 AMLX AMYLYX PHARMACEUTICALS INC Healthcare 1,225,000.0 $7.9M 3.95% NEW $6.41 +144.5%
10 CRESCENT BIOPHARMA INC. 453,686.0 $7.3M 3.69% NEW $16.14
11 PTGX PROTAGONIST THERAPEUTICS INC Healthcare 60,000.0 $3.3M 1.67% NEW $55.27 +104.2%
12 NKTR NEKTAR THERAPEUTICS Healthcare 125,000.0 $3.2M 1.63% NEW $25.84 +136.0%
13 KOD KODIAK SCIENCES INC Healthcare 750,000.0 $2.8M 1.41% NEW $3.73 +868.9%
14 CIDARA THERAPEUTICS INC 55,000.0 $2.7M 1.35% NEW $48.71
15 NRIX NURIX THERAPEUTICS INC Healthcare 175,000.0 $2.0M 1.00% NEW $11.39 +54.1%
16 INSTIL BIO INC 70,700.0 $1.5M 0.74% NEW $20.83
17 KALV KALVISTA PHARMACEUTICALS INC Healthcare 93,400.0 $1.1M 0.53% NEW $11.30 +138.8%
18 SRPT SAREPTA THERAPEUTICS INC Healthcare 25,000.0 $428K 0.21% NEW $17.10 +2.5%
19 NUVATION BIO INC 266,666.0 $72K 0.04% NEW $0.27
20 SURROZEN INC 66,666.0 $1K 0.00% NEW $0.02

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%