☆Boxer Capital Management, LLC
Quality Q
0.549
AUM ($M)
1,328
Positions
63
Turnover
0.22
Top-10 wt
65%
Herfindahl
0.089
History (qtrs)
6
Excess Return
—
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Holdings · 66 positions · portfolio value $1,328M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TNGX funds › | TANGO THERAPEUTICS INC | HOLD | — | 25.6% | -4.3% | 340.0 | 10,876,219 | +0 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | HOLD | — | 7.1% | +0.7% | 93.6 | 500,000 | +0 | 5 | — |
| ☆ABVX funds › | ABIVAX SA | ADD | — | 6.1% | +3.1% | 80.6 | 605,000 | +405,000 | 4 | — |
| ☆QURE funds › | UNIQURE NV | ADD | — | 5.2% | +3.8% | 69.2 | 1,503,300 | +841,300 | 5 | — |
| ☆KOD funds › | KODIAK SCIENCES INC | ADD | — | 4.3% | -2.5% | 57.6 | 1,477,600 | +116,600 | 5 | — |
| ☆KYMR funds › | KYMERA THERAPEUTICS INC | ADD | — | 3.7% | +0.1% | 49.2 | 429,100 | +100,000 | 5 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | ADD | — | 3.5% | +2.1% | 47.0 | 998,500 | +400,000 | 2 | — |
| ☆REPL funds › | REPLIMUNE GROUP INC | ADD | — | 3.3% | +2.1% | 44.1 | 3,983,000 | +2,808,000 | 5 | — |
| ☆CELC funds › | CELCUITY INC | ADD | — | 3.3% | -0.1% | 43.6 | 416,530 | +191,530 | 4 | — |
| ☆QTTB funds › | Q32 BIO INC | NEW | — | 3.0% | +3.0% | 40.1 | 3,149,310 | +3,149,310 | 1 | — |
| ☆CAPR funds › | CAPRICOR THERAPEUTICS INC | ADD | — | 2.5% | +0.2% | 33.6 | 1,395,156 | +805,156 | 3 | — |
| ☆PGEN funds › | PRECIGEN INC | ADD | — | 2.2% | +0.4% | 29.4 | 5,150,000 | +1,650,000 | 4 | — |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | ADD | — | 2.2% | +0.9% | 29.2 | 335,500 | +85,500 | 2 | — |
| ☆SRZN funds › | Surrozen Inc. | ADD | — | 2.0% | -0.9% | 27.0 | 1,105,683 | +339,365 | 3 | — |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | HOLD | — | 1.6% | -0.8% | 20.8 | 170,000 | +0 | 5 | — |
| ☆VIR funds › | VIR BIOTECHNOLOGY INC | HOLD | — | 1.4% | -0.8% | 19.0 | 1,866,000 | +0 | 3 | — |
| ☆PCVX funds › | VAXCYTE INC | HOLD | — | 1.4% | -1.1% | 18.9 | 325,000 | +0 | 2 | — |
| ☆URGN funds › | UROGEN PHARMA LTD | HOLD | — | 1.4% | +0.2% | 18.4 | 500,000 | +0 | 5 | — |
| ☆CRVS funds › | CORVUS PHARMACEUTICALS INC | HOLD | — | 1.2% | -0.9% | 16.4 | 1,100,000 | +0 | 2 | — |
| ☆PTCT funds › | PTC THERAPEUTICS INC | HOLD | — | 1.2% | -0.6% | 16.3 | 200,000 | +0 | 4 | — |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | HOLD | — | 1.2% | -0.8% | 15.6 | 46,457 | +0 | 3 | — |
| ☆AMLX funds › | AMYLYX PHARMACEUTICALS INC | HOLD | — | 1.1% | -0.4% | 14.4 | 800,000 | +0 | 5 | — |
| ☆OCUL funds › | OCULAR THERAPEUTIX INC | ADD | — | 1.0% | +0.6% | 12.8 | 1,300,000 | +950,000 | 2 | — |
| ☆IRD funds › | OPUS GENETICS INC | ADD | — | 0.9% | -0.5% | 11.6 | 2,815,000 | +565,000 | 2 | — |
| ☆PALI funds › | PALISADE BIO INC | HOLD | — | 0.8% | -0.3% | 10.0 | 4,799,875 | +0 | 3 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | HOLD | — | 0.7% | -0.1% | 9.3 | 70,000 | +0 | 4 | — |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC | NEW | — | 0.7% | +0.7% | 8.9 | 100,000 | +100,000 | 1 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | HOLD | — | 0.7% | -0.5% | 8.7 | 225,000 | +0 | 3 | — |
| ☆CYTK funds › | CYTOKINETICS INC | HOLD | — | 0.6% | -0.2% | 8.5 | 100,000 | +0 | 4 | — |
| ☆RLAY funds › | RELAY THERAPEUTICS INC | NEW | — | 0.6% | +0.6% | 8.4 | 450,000 | +450,000 | 1 | — |
| ☆CUSIP:38000Q201 funds › | CRESCENT BIOPHARMA INC. | HOLD | — | 0.6% | -0.5% | 8.2 | 453,686 | +0 | 2 | — |
| ☆CTNM funds › | CONTINEUM THERAPEUTICS INC | HOLD | — | 0.6% | -0.2% | 8.1 | 494,000 | +0 | 3 | — |
| ☆KZIA funds › | KAZIA THERAPEUTICS LTD | NEW | — | 0.6% | +0.6% | 7.9 | 560,000 | +560,000 | 1 | — |
| ☆STTK funds › | SHATTUCK LABS INC | NEW | — | 0.5% | +0.5% | 6.9 | 1,000,000 | +1,000,000 | 1 | — |
| ☆AVTX funds › | AVALO THERAPEUTICS INC | ADD | — | 0.5% | -0.1% | 6.9 | 375,000 | +75,000 | 4 | — |
| ☆FBRX funds › | FORTE BIOSCIENCES INC | NEW | — | 0.4% | +0.4% | 5.8 | 274,500 | +274,500 | 1 | — |
| ☆RLMD funds › | RELMADA THERAPEUTICS INC | HOLD | — | 0.4% | -0.3% | 5.8 | 842,106 | +0 | 2 | — |
| ☆MLTX funds › | MOONLAKE IMMUNOTHERAPEUTICS | HOLD | — | 0.4% | -0.3% | 5.4 | 275,000 | +0 | 4 | — |
| ☆ZURA funds › | ZURA BIO LTD | HOLD | — | 0.4% | -0.3% | 5.3 | 900,000 | +0 | 3 | — |
| ☆HELP funds › | CYBIN INC | ADD | — | 0.4% | -0.0% | 5.2 | 790,000 | +150,000 | 3 | — |
| ☆ODTX funds › | ODYSSEY THERAPEUTICS INC | NEW | — | 0.4% | +0.4% | 5.1 | 275,000 | +275,000 | 1 | — |
| ☆IMTX funds › | IMMATICS N.V | NEW | — | 0.4% | +0.4% | 4.8 | 475,000 | +475,000 | 1 | — |
| ☆FTH funds › | FAETH THERAPEUTICS inc | NEW | — | 0.3% | +0.3% | 4.5 | 180,505 | +180,505 | 1 | — |
| ☆GPCR funds › | STRUCTURE THERAPEUTICS INC | HOLD | — | 0.3% | -0.2% | 4.0 | 75,000 | +0 | 3 | — |
| ☆ORIC funds › | ORIC PHARMACEUTICALS INC | ADD | — | 0.3% | -0.0% | 3.8 | 350,000 | +173,500 | 2 | — |
| ☆ANTX funds › | AN2 THERAPEUTICS INC | HOLD | — | 0.3% | -0.1% | 3.6 | 749,035 | +0 | 2 | — |
| ☆NMRA funds › | NEUMORA THERAPEUTICS INC. | NEW | — | 0.3% | +0.3% | 3.4 | 2,000,000 | +2,000,000 | 1 | — |
| ☆INO funds › | INOVIO PHARMACEUTICALS INC | ADD | — | 0.2% | -0.3% | 3.1 | 2,844,994 | +474,872 | 4 | — |
| ☆ALLO funds › | ALLOGENE THERAPEUTICS INC | TRIM | — | 0.2% | -0.6% | 3.1 | 1,500,000 | -1,225,000 | 2 | — |
| ☆SLDB funds › | SOLID BIOSCIENCES INC | HOLD | — | 0.2% | -0.1% | 3.0 | 300,000 | +0 | 4 | — |
| ☆KPTI funds › | KARYOPHARM THERAPEUTICS INC | HOLD | — | 0.2% | +0.0% | 3.0 | 302,536 | +0 | 3 | — |
| ☆CLNN funds › | CLENE INC | HOLD | — | 0.2% | -0.1% | 2.9 | 477,515 | +0 | 3 | — |
| ☆SRPT funds › | SAREPTA THERAPEUTICS INC | HOLD | — | 0.2% | -0.2% | 2.7 | 150,000 | +0 | 5 | — |
| ☆MPLT funds › | MAPLIGHT THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 2.7 | 75,000 | +75,000 | 1 | — |
| ☆NRIX funds › | NURIX THERAPEUTICS INC | HOLD | — | 0.2% | -0.0% | 2.4 | 100,000 | +0 | 5 | — |
| ☆LBRX funds › | LB PHARMACEUTICALS INC | HOLD | — | 0.2% | -0.1% | 2.3 | 70,000 | +0 | 4 | — |
| ☆EDSA funds › | EDESA BIOTECH INC | NEW | — | 0.1% | +0.1% | 1.7 | 205,000 | +205,000 | 1 | — |
| ☆IVVD funds › | INVIVYD INC | HOLD | — | 0.1% | -0.2% | 1.3 | 1,500,000 | +0 | 3 | — |
| ☆UPB funds › | UPSTREAM BIO INC | HOLD | — | 0.1% | -0.1% | 1.0 | 150,000 | +0 | 3 | — |
| ☆MIST funds › | MILESTONE PHARMACEUTICALS IN | HOLD | — | 0.1% | -0.0% | 0.9 | 666,666 | +0 | 4 | — |
| ☆PEPG funds › | PEPGEN INC | HOLD | — | 0.0% | -0.0% | 0.5 | 272,892 | +0 | 4 | — |
| ☆RGNX funds › | REGENXBIO INC | HOLD | — | 0.0% | -0.0% | 0.2 | 15,000 | +0 | 2 | — |
| ☆CUSIP:86889P117 funds › | SURROZEN INC | HOLD | — | 0.0% | -0.0% | 0.0 | 66,666 | +0 | 5 | — |
| ☆CUSIP:483497103 funds › | KALVISTA PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,400 | 0 | — |
| ☆CUSIP:834203309 funds › | SOLENO THERAPEUTICS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -200,000 | 0 | — |
| ☆CUSIP:880881107 funds › | TERNS PHARMACEUTICALS INC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -375,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,328 | 63 | 0.22 | 65% | 0.089 | 0.546 | — | in |
| 2026Q1 | 762 | 54 | 0.26 | 63% | 0.109 | 0.375 | — | in |
| 2025Q4 | 457 | 45 | 0.35 | 62% | 0.071 | 0.131 | — | in |
| 2025Q3 | 314 | 34 | 0.35 | 75% | 0.110 | 0.168 | — | in |
| 2025Q2 | 199 | 20 | 0.58 | 91% | 0.125 | 0.047 | — | entered |
| 2025Q1 | 332 | 28 | 0.00 | 72% | 0.067 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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