Latest BOXER CAPITAL, LLC Stock Portfolio
$2.02Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BOXER CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Boxer Capital, LLC reported an equity portfolio of $2 Billions as of 31 Mar, 2024.
The top stock holdings of Boxer Capital, LLC are SWTX, CYTK, RVMD. The fund has invested 8.3% of it's portfolio in SPRINGWORKS THERAPEUTICS INC and 7.3% of portfolio in CYTOKINETICS INC.
The fund managers got completely rid off MIRATI THERAPEUTICS INC (MRTX), IMMUNOGEN INC (IMGN) and KARUNA THERAPEUTICS INC (KRTX) stocks. They significantly reduced their stock positions in IOVANCE BIOTHERAPEUTICS INC (IOVA), ARGENX SE (ARGX) and IMMUNOVANT INC (IMVT). Boxer Capital, LLC opened new stock positions in VIKING THERAPEUTICS INC (VKTX), KURA ONCOLOGY INC (KURA) and ALLOGENE THERAPEUTICS INC (ALLO). The fund showed a lot of confidence in some stocks as they added substantially to FATE THERAPEUTICS INC (FATE), NKARTA INC (NKTX) and THIRD HARMONIC BIO INC (THRD).
The top stock holdings of Boxer Capital, LLC are SWTX, CYTK, RVMD. The fund has invested 8.3% of it's portfolio in SPRINGWORKS THERAPEUTICS INC and 7.3% of portfolio in CYTOKINETICS INC.
The fund managers got completely rid off MIRATI THERAPEUTICS INC (MRTX), IMMUNOGEN INC (IMGN) and KARUNA THERAPEUTICS INC (KRTX) stocks. They significantly reduced their stock positions in IOVANCE BIOTHERAPEUTICS INC (IOVA), ARGENX SE (ARGX) and IMMUNOVANT INC (IMVT). Boxer Capital, LLC opened new stock positions in VIKING THERAPEUTICS INC (VKTX), KURA ONCOLOGY INC (KURA) and ALLOGENE THERAPEUTICS INC (ALLO). The fund showed a lot of confidence in some stocks as they added substantially to FATE THERAPEUTICS INC (FATE), NKARTA INC (NKTX) and THIRD HARMONIC BIO INC (THRD).
New Buys
| Ticker | $ Bought |
|---|---|
| VIKING THERAPEUTICS INC | 24,600,000 |
| KURA ONCOLOGY INC | 21,330,000 |
| ALLOGENE THERAPEUTICS INC | 17,209,500 |
| SANA BIOTECHNOLOGY INC | 15,450,000 |
| POSEIDA THERAPEUTICS INC | 14,275,200 |
| ENGENE HOLDINGS INC | 12,337,900 |
| JASPER THERAPEUTICS INC | 10,276,000 |
| BOUNDLESS BIO INC | 10,136,400 |
New stocks bought by BOXER CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FATE THERAPEUTICS INC | 1,543 |
| NKARTA INC | 289 |
| THIRD HARMONIC BIO INC | 166 |
| GERON CORP | 100 |
| AVIDITY BIOSCIENCES INC | 54.05 |
| ENLIVEN THERAPEUTICS INC | 3.92 |
| PROTHENA CORP PLC | 3.76 |
Additions to existing portfolio by BOXER CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| IOVANCE BIOTHERAPEUTICS INC | -46.43 |
| ARGENX SE | -37.5 |
| IMMUNOVANT INC | -17.5 |
| KALVISTA PHARMACEUTICALS INC | -3.64 |
BOXER CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MIRATI THERAPEUTICS INC | -188,085,000 |
| IMMUNOGEN INC | -87,793,600 |
| ATRECA INC | -290,708 |
| RAIN ONCOLOGY INC | -1,382,650 |
| KODIAK SCIENCES INC | -1,824,000 |
| KARUNA THERAPEUTICS INC | -79,127,500 |
BOXER CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of BOXER CAPITAL, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABSI | ABSCI CORPORATION | 0.20 | 700,000 | 3,976,000 | NEW | ||
| AGLE | SPYRE THERAPEUTICS INC | 0.47 | 250,000 | 9,482,500 | UNCHANGED | 0.00 | |
| AKRO | AKERO THERAPEUTICS INC | 2.09 | 1,676,730 | 42,354,300 | UNCHANGED | 0.00 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.85 | 3,850,000 | 17,209,500 | NEW | ||
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.21 | 1,500,000 | 4,260,000 | NEW | ||
| ANAB | ANAPTYSBIO INC | 1.45 | 1,300,000 | 29,276,000 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 5.01 | 1,726,000 | 101,454,000 | UNCHANGED | 0.00 | |
| ARGX | ARGENX SE | 1.95 | 100,000 | 39,372,000 | REDUCED | -37.5 | |
| ARVN | ARVINAS INC | 1.24 | 608,614 | 25,123,600 | UNCHANGED | 0.00 | |
| ATRA | ATARA BIOTHERAPEUTICS INC | 0.14 | 4,150,000 | 2,880,100 | NEW | ||
| AXSM | AXSOME THERAPEUTICS INC | 1.58 | 400,000 | 31,920,000 | UNCHANGED | 0.00 | |
| BCAB | BIOATLA INC | 0.12 | 686,347 | 2,361,030 | UNCHANGED | 0.00 | |
| BCEL | ATRECA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.13 | 506,000 | 2,565,420 | UNCHANGED | 0.00 | |
| BGNE | BEIGENE LTD | 3.86 | 500,000 | 78,195,000 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 7.27 | 2,100,000 | 147,231,000 | UNCHANGED | 0.00 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.97 | 1,189,940 | 19,657,900 | UNCHANGED | 0.00 | |
| DBVT | DBV TECHNOLOGIES S A | 0.02 | 500,000 | 374,550 | UNCHANGED | 0.00 | |
| FATE | FATE THERAPEUTICS INC | 2.98 | 8,215,910 | 60,304,800 | ADDED | 1,543 | |
| GERN | GERON CORP | 0.98 | 6,000,000 | 19,800,000 | ADDED | 100 | |
| GUSH | DIREXION SHS ETF TR | 0.13 | 350,000 | 2,551,500 | NEW | ||
| IDYA | IDEAYA BIOSCIENCES INC | 4.77 | 2,202,810 | 96,659,400 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC | 1.32 | 825,000 | 26,655,800 | REDUCED | -17.5 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.55 | 750,000 | 11,115,000 | REDUCED | -46.43 | |
| IPSC | CENTURY THERAPEUTICS INC | 0.36 | 1,750,000 | 7,315,000 | NEW | ||
| ITOS | ITEOS THERAPEUTICS INC | 1.22 | 1,804,060 | 24,607,400 | UNCHANGED | 0.00 | |
| JSPR | JASPER THERAPEUTICS INC | 0.51 | 350,000 | 10,276,000 | NEW | ||
| KALV | KALVISTA PHARMACEUTICALS INC | 0.93 | 1,590,000 | 18,857,400 | REDUCED | -3.64 | |
| KOD | KODIAK SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KURA | KURA ONCOLOGY INC | 1.05 | 1,000,000 | 21,330,000 | NEW | ||
| LEGN | LEGEND BIOTECH CORP | 1.66 | 600,000 | 33,654,000 | UNCHANGED | 0.00 | |
| MIST | MILESTONE PHARMACEUTICALS IN | 0.03 | 309,007 | 553,123 | UNCHANGED | 0.00 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRUS | MERUS N V | 4.23 | 1,900,000 | 85,557,000 | UNCHANGED | 0.00 | |
| NKTX | NKARTA INC | 2.99 | 5,607,350 | 60,615,500 | ADDED | 289 | |
| NUVB | NUVATION BIO INC | 0.00 | 266,666 | 80,666 | UNCHANGED | 0.00 | |
| NUVL | NUVALENT INC | 4.15 | 1,120,190 | 84,115,200 | UNCHANGED | 0.00 | |
| ORIC | ORIC PHARMACEUTICALS INC | 1.18 | 1,732,570 | 23,822,900 | UNCHANGED | 0.00 | |
| PRLD | PRELUDE THERAPEUTICS INC | 0.60 | 2,568,290 | 12,173,700 | UNCHANGED | 0.00 | |
| PRTA | PROTHENA CORP PLC | 0.84 | 690,000 | 17,091,300 | ADDED | 3.76 | |
| PSTX | POSEIDA THERAPEUTICS INC | 0.70 | 4,475,000 | 14,275,200 | NEW | ||
| RAIN | RAIN ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 1.95 | 1,466,050 | 39,495,400 | UNCHANGED | 0.00 | |
| RCUS | ARCUS BIOSCIENCES INC | 1.49 | 1,602,200 | 30,249,500 | UNCHANGED | 0.00 | |
| RLAY | RELAY THERAPEUTICS INC | 0.75 | 1,819,130 | 15,098,800 | UNCHANGED | 0.00 | |
| RNA | AVIDITY BIOSCIENCES INC | 2.18 | 1,727,390 | 44,082,900 | ADDED | 54.05 | |
| RVMD | REVOLUTION MEDICINES INC | 6.81 | 4,279,460 | 137,927,000 | UNCHANGED | 0.00 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.76 | 1,545,000 | 15,450,000 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 4.16 | 650,000 | 84,149,000 | UNCHANGED | 0.00 | |
| SRZN | SURROZEN INC | 0.00 | 66,666 | 2,167 | UNCHANGED | 0.00 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 8.32 | 3,421,540 | 168,408,000 | UNCHANGED | 0.00 | |
| TARA | PROTARA THERAPEUTICS INC | 0.04 | 209,227 | 839,000 | UNCHANGED | 0.00 | |
| THRD | THIRD HARMONIC BIO INC | 0.93 | 2,000,000 | 18,880,000 | ADDED | 166 | |
| TNGX | TANGO THERAPEUTICS INC | 3.21 | 8,198,640 | 65,097,200 | UNCHANGED | 0.00 | |
| TYRA | TYRA BIOSCIENCES INC | 5.22 | 6,448,360 | 105,753,000 | UNCHANGED | 0.00 | |
| VKTX | VIKING THERAPEUTICS INC | 1.22 | 300,000 | 24,600,000 | NEW | ||
| XENE | XENON PHARMACEUTICALS INC | 1.28 | 600,000 | 25,830,000 | UNCHANGED | 0.00 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.35 | 450,000 | 7,092,000 | UNCHANGED | 0.00 | |
| STRUCTURE THERAPEUTICS INC | 0.85 | 400,000 | 17,144,000 | UNCHANGED | 0.00 | ||
| ENGENE HOLDINGS INC | 0.61 | 727,900 | 12,337,900 | NEW | |||
| ENLIVEN THERAPEUTICS INC | 0.58 | 671,358 | 11,809,200 | ADDED | 3.92 | ||
| BOUNDLESS BIO INC | 0.50 | 711,329 | 10,136,400 | NEW | |||
| ORCHESTRA BIOMED HLDGS INC | 0.06 | 238,193 | 1,255,280 | UNCHANGED | 0.00 |