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

About Boxer Capital, LLC

Investment Activity

  • Boxer Capital, LLC has $2.04 billion in total holdings as of September 30, 2021.
  • Boxer Capital, LLC owns shares of 68 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 5.38% of the portfolio was purchased this quarter.
  • About 2.19% of the portfolio was sold this quarter.
  • This quarter, Boxer Capital, LLC has purchased 61 new stocks and bought additional shares in 1 stock.
  • Boxer Capital, LLC sold shares of 5 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Tyra Biosciences
$151,600,920
Nuvalent
$114,595,642
BeiGene
$112,255,000
Cytokinetics
$110,880,000

Largest New Holdings this Quarter

Instil Bio Inc
$23,932,260 Holding
Kymera Therapeutics
$21,298,500 Holding
Nurix Therapeutics
$12,652,115 Holding
uniQure
$10,969,250 Holding
Apogee Therapeutics Inc
$10,514,460 Holding

Largest Purchases this Quarter

Instil Bio Inc
355,500 shares (about $23.93M)
Kymera Therapeutics
450,000 shares (about $21.30M)
Nurix Therapeutics
563,067 shares (about $12.65M)
uniQure
2,225,000 shares (about $10.97M)
Apogee Therapeutics Inc
179,000 shares (about $10.51M)

Largest Sales this Quarter

Fate Therapeutics
3,255,000 shares (about $11.39M)
Nkarta
1,577,744 shares (about $7.13M)
Poseida Therapeutics
2,475,000 shares (about $7.08M)
Prelude Therapeutics
860,100 shares (about $1.78M)
Century Therapeutics
1,001,603 shares (about $1.71M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoxer Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$194,073,6920.0%4,279,4649.5%Medical
Tyra Biosciences, Inc. stock logo
TYRA
Tyra Biosciences
$151,600,9200.0%6,448,3597.4%Medical
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$114,595,6420.0%1,120,1925.6%Medical
BeiGene, Ltd. stock logo
BGNE
BeiGene
$112,255,0000.0%500,0005.5%Medical
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$110,880,0000.0%2,100,0005.4%Medical
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$109,626,1740.0%3,421,5415.4%Medical
Merus stock logo
MRUS
Merus
$94,924,0000.0%1,900,0004.7%Medical
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$81,178,5000.0%650,0004.0%Medical
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$79,338,9310.0%1,727,3883.9%Medical
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$69,785,0840.0%2,202,8123.4%Medical
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$63,129,5430.0%8,198,6423.1%Medical
argenx SE stock logo
ARGX
argenx
$54,208,0000.0%100,0002.7%Medical
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$49,777,8400.0%1,726,0002.4%Medical
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$48,105,4700.0%1,676,7332.4%Medical
AnaptysBio, Inc. stock logo
ANAB
AnaptysBio
$43,550,0000.0%1,300,0002.1%Medical
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$35,948,0000.0%400,0001.8%Medical
iTeos Therapeutics, Inc. stock logo
ITOS
iTeos Therapeutics
$30,088,0020.0%2,946,9151.5%Medical
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$29,238,0000.0%600,0001.4%Medical
Geron Co. stock logo
GERN
Geron
$27,240,0000.0%6,000,0001.3%Medical
TF Financial Corp stock logo
THRD
TF Financial
$27,100,0000.0%2,000,0001.3%Medical
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$27,077,9620.0%1,466,0511.3%Medical
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$24,497,6380.0%1,602,2001.2%Medical
Instil Bio Inc
$23,932,260$23,932,260 New Holding355,5001.2%COM NEW
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$23,622,0000.0%600,0001.2%Medical
Immunovant, Inc. stock logo
IMVT
Immunovant
$23,520,7500.0%825,0001.2%Medical
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$21,298,500$21,298,500 New Holding450,0001.0%Medical
Spyre Therapeutics Inc
$20,483,4770.0%696,4801.0%COM NEW
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$19,540,0000.0%1,000,0001.0%Medical
KalVista Pharmaceuticals, Inc. stock logo
KALV
KalVista Pharmaceuticals
$18,412,2000.0%1,590,0000.9%Medical
Nkarta, Inc. stock logo
NKTX
Nkarta
$18,213,819$7,131,403 -28.1%4,029,6060.9%Medical
ORIC Pharmaceuticals, Inc. stock logo
ORIC
ORIC Pharmaceuticals
$17,758,8530.0%1,732,5710.9%Medical
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$17,556,0000.0%400,0000.9%Medical
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$17,363,185$11,392,500 -39.6%4,960,9100.9%Medical
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$17,146,4830.0%671,3580.8%Medical
Replimune Group, Inc. stock logo
REPL
Replimune Group
$16,838,2970.0%1,536,3410.8%Medical
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$16,575,9060.0%1,189,9430.8%Medical
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$15,198,162$4,185,000 38.0%907,8950.7%Medical
Arvinas, Inc. stock logo
ARVN
Arvinas
$14,990,1630.0%608,6140.7%Medical
Eliem Therapeutics, Inc. stock logo
ELYM
Eliem Therapeutics
$13,250,2370.0%2,603,1900.7%Medical
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$12,879,4550.0%1,819,1320.6%Medical
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$12,652,115$12,652,115 New Holding563,0670.6%Medical
Prothena Co. plc stock logo
PRTA
Prothena
$11,543,7000.0%690,0000.6%Medical
uniQure stock logo
QURE
uniQure
$10,969,250$10,969,250 New Holding2,225,0000.5%Medical
Apogee Therapeutics Inc
$10,514,460$10,514,460 New Holding179,0000.5%COM
Olema Pharmaceuticals, Inc. stock logo
OLMA
Olema Pharmaceuticals
$7,761,0000.0%650,0000.4%Medical
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$7,042,5000.0%750,0000.3%Medical
Century Therapeutics, Inc. stock logo
IPSC
Century Therapeutics
$6,669,000$1,712,741 -20.4%3,900,0000.3%Medical
Jasper Therapeutics Inc
$6,583,5000.0%350,0000.3%COM NEW
Sana Biotechnology, Inc. stock logo
SANA
Sana Biotechnology
$6,427,2000.0%1,545,0000.3%Medical
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$6,271,680$6,271,680 New Holding752,0000.3%Medical
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$6,007,500$6,007,500 New Holding750,0000.3%Medical
Poseida Therapeutics, Inc. stock logo
PSTX
Poseida Therapeutics
$5,720,000$7,078,500 -55.3%2,000,0000.3%Medical
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$5,475,000$5,475,000 New Holding250,0000.3%Medical
Engene Holdings Inc
$4,804,1400.0%727,9000.2%COM
Prelude Therapeutics Incorporated stock logo
PRLD
Prelude Therapeutics
$3,535,947$1,780,407 -33.5%1,708,1870.2%Medical
Bicara Therapeutics Inc.
$3,438,450$3,438,450 New Holding135,0000.2%COM
Mersana Therapeutics, Inc. stock logo
MRSN
Mersana Therapeutics
$3,434,130$3,434,130 New Holding1,817,0000.2%Medical
Boundless Bio Inc
$2,468,3120.0%711,3290.1%COM
Black Diamond Therapeutics, Inc. stock logo
BDTX
Black Diamond Therapeutics
$2,201,1000.0%506,0000.1%Medical
Zentalis Pharmaceuticals, Inc. stock logo
ZNTL
Zentalis Pharmaceuticals
$1,656,0000.0%450,0000.1%Medical
Protara Therapeutics, Inc. stock logo
TARA
Protara Therapeutics
$1,485,2770.0%811,6270.1%Medical
Orchestra BioMed Holdings, Inc. stock logo
OBIO
Orchestra BioMed
$1,224,3120.0%238,1930.1%Medical
Zura Bio Limited stock logo
ZURA
Zura Bio
$1,218,000$1,218,000 New Holding300,0000.1%Medical
BioAtla, Inc. stock logo
BCAB
BioAtla
$1,207,9710.0%686,3470.1%Medical
Milestone Pharmaceuticals Inc. stock logo
MIST
Milestone Pharmaceuticals
$469,6910.0%309,0070.0%Medical
DBV Technologies S A
$175,000$175,000 New Holding250,0000.0%SPONSORED ADR
Nuvation Bio Inc
$26,1070.0%266,6660.0%*W EXP 07/07/202
SRZNW
Surrozen
$1,3330.0%66,6660.0%Medical
Allogene Therapeutics, Inc. stock logo
ALLO
Allogene Therapeutics
$0$8,970,500 -100.0%00.0%Medical
Amylyx Pharmaceuticals, Inc. stock logo
AMLX
Amylyx Pharmaceuticals
$0$2,850,000 -100.0%00.0%Medical
Absci Co. stock logo
ABSI
Absci
$0$2,156,000 -100.0%00.0%Medical
Atara Biotherapeutics, Inc. stock logo
ATRA
Atara Biotherapeutics
$0$1,411,000 -100.0%00.0%Medical
DBV Technologies S.A. stock logo
DBVT
DBV Technologies
$0$200,250 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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