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View AllLatest BOXER CAPITAL, LLC Stock Portfolio
$2.01Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.9 Billions as of 30 Sep, 2023.
The top stock holdings of Boxer Capital, LLC are MRTX, RVMD, BGNE. The fund has invested 7.4% of it's portfolio in MIRATI THERAPEUTICS INC and 6.9% of portfolio in REVOLUTION MEDICINES INC.
The fund managers got completely rid off REATA PHARMACEUTICALS INC (RETA), 89BIO INC (ETNB) and IVERIC BIO INC stocks. They significantly reduced their stock positions in BLACK DIAMOND THERAPEUTICS I (BDTX), THESEUS PHARMACEUTICALS INC (THRX) and MILESTONE PHARMACEUTICALS IN (MIST). Boxer Capital, LLC opened new stock positions in SPDR SER TR (BIL), IMMUNOVANT INC (IMVT) and ACUMEN PHARMACEUTICALS INC (ABOS). The fund showed a lot of confidence in some stocks as they added substantially to PROTHENA CORP PLC (PRTA), MERSANA THERAPEUTICS INC (MRSN) and GOSSAMER BIO INC (GOSS).
The top stock holdings of Boxer Capital, LLC are MRTX, RVMD, BGNE. The fund has invested 7.4% of it's portfolio in MIRATI THERAPEUTICS INC and 6.9% of portfolio in REVOLUTION MEDICINES INC.
The fund managers got completely rid off REATA PHARMACEUTICALS INC (RETA), 89BIO INC (ETNB) and IVERIC BIO INC stocks. They significantly reduced their stock positions in BLACK DIAMOND THERAPEUTICS I (BDTX), THESEUS PHARMACEUTICALS INC (THRX) and MILESTONE PHARMACEUTICALS IN (MIST). Boxer Capital, LLC opened new stock positions in SPDR SER TR (BIL), IMMUNOVANT INC (IMVT) and ACUMEN PHARMACEUTICALS INC (ABOS). The fund showed a lot of confidence in some stocks as they added substantially to PROTHENA CORP PLC (PRTA), MERSANA THERAPEUTICS INC (MRSN) and GOSSAMER BIO INC (GOSS).
New Buys
| Ticker | $ Bought |
|---|---|
| ARVINAS INC | 25,050,600 |
| STRUCTURE THERAPEUTICS INC | 16,304,000 |
| NKARTA INC | 9,504,000 |
| SPYRE THERAPEUTICS INC | 5,380,000 |
New stocks bought by BOXER CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ARGENX SE | 88.24 |
| THIRD HARMONIC BIO INC | 44.12 |
| IMMUNOVANT INC | 33.33 |
| TANGO THERAPEUTICS INC | 15.09 |
| SAREPTA THERAPEUTICS INC | 8.33 |
| PROTHENA CORP PLC | 6.4 |
| PRELUDE THERAPEUTICS INC | 2.94 |
Additions to existing portfolio by BOXER CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| IOVANCE BIOTHERAPEUTICS INC | -62.21 |
| DBV TECHNOLOGIES S A | -49.24 |
| REVOLUTION MEDICINES INC | -8.64 |
| NUVALENT INC | -7.44 |
BOXER CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GOSSAMER BIO INC | -5,411,280 |
| PMV PHARMACEUTICALS INC | -19,425,700 |
| POINT BIOPHARMA GLOBAL INC | -16,675,000 |
| AMICUS THERAPEUTICS INC | -28,272,000 |
| ACUMEN PHARMACEUTICALS INC | -9,158,980 |
| AMYLYX PHARMACEUTICALS INC | -38,158,000 |
| MERSANA THERAPEUTICS INC | -2,540,000 |
| VIKING THERAPEUTICS INC | -22,140,000 |
BOXER CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of BOXER CAPITAL, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABOS | ACUMEN PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGLE | SPYRE THERAPEUTICS INC | 0.27 | 250,000 | 5,380,000 | NEW | ||
| AKRO | AKERO THERAPEUTICS INC | 1.95 | 1,676,730 | 39,151,700 | UNCHANGED | 0.00 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANAB | ANAPTYSBIO INC | 1.39 | 1,300,000 | 27,846,000 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 5.15 | 1,726,000 | 103,318,000 | UNCHANGED | 0.00 | |
| ARGX | ARGENX SE | 3.03 | 160,000 | 60,868,800 | ADDED | 88.24 | |
| ARVN | ARVINAS INC | 1.25 | 608,614 | 25,050,600 | NEW | ||
| ASND | ASCENDIS PHARMA A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXSM | AXSOME THERAPEUTICS INC | 1.59 | 400,000 | 31,836,000 | UNCHANGED | 0.00 | |
| BCAB | BIOATLA INC | 0.08 | 686,347 | 1,688,410 | UNCHANGED | 0.00 | |
| BCEL | ATRECA INC | 0.01 | 2,202,330 | 290,708 | UNCHANGED | 0.00 | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.07 | 506,000 | 1,421,860 | UNCHANGED | 0.00 | |
| BGNE | BEIGENE LTD | 4.50 | 500,000 | 90,180,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGEM | CULLINAN ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COGT | COGENT BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 8.74 | 2,100,000 | 175,329,000 | UNCHANGED | 0.00 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.87 | 1,189,940 | 17,373,200 | UNCHANGED | 0.00 | |
| DBVT | DBV TECHNOLOGIES S A | 0.02 | 500,000 | 476,400 | REDUCED | -49.24 | |
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXEL | EXELIXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FATE | FATE THERAPEUTICS INC | 0.09 | 500,000 | 1,870,000 | UNCHANGED | 0.00 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GERN | GERON CORP | 0.32 | 3,000,000 | 6,330,000 | UNCHANGED | 0.00 | |
| GOSS | GOSSAMER BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDYA | IDEAYA BIOSCIENCES INC | 3.91 | 2,202,810 | 78,376,000 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 4.38 | 2,961,000 | 87,793,600 | UNCHANGED | 0.00 | |
| IMVT | IMMUNOVANT INC | 2.10 | 1,000,000 | 42,130,000 | ADDED | 33.33 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.57 | 1,400,000 | 11,382,000 | REDUCED | -62.21 | |
| ITOS | ITEOS THERAPEUTICS INC | 0.98 | 1,804,060 | 19,754,400 | UNCHANGED | 0.00 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 1.01 | 1,650,000 | 20,212,500 | UNCHANGED | 0.00 | |
| KOD | KODIAK SCIENCES INC | 0.09 | 600,000 | 1,824,000 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS INC | 3.94 | 250,000 | 79,127,500 | UNCHANGED | 0.00 | |
| LEGN | LEGEND BIOTECH CORP | 1.80 | 600,000 | 36,102,000 | UNCHANGED | 0.00 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIST | MILESTONE PHARMACEUTICALS IN | 0.03 | 309,007 | 516,042 | UNCHANGED | 0.00 | |
| MRSN | MERSANA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRTX | MIRATI THERAPEUTICS INC | 9.37 | 3,201,440 | 188,085,000 | UNCHANGED | 0.00 | |
| MRUS | MERUS N V | 2.60 | 1,900,000 | 52,250,000 | UNCHANGED | 0.00 | |
| NGM | NGM BIOPHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKTX | NKARTA INC | 0.47 | 1,440,000 | 9,504,000 | NEW | ||
| NRIX | NURIX THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUVB | NUVATION BIO INC | 0.00 | 266,666 | 16,000 | UNCHANGED | 0.00 | |
| NUVL | NUVALENT INC | 4.11 | 1,120,190 | 82,434,900 | REDUCED | -7.44 | |
| ORIC | ORIC PHARMACEUTICALS INC | 0.79 | 1,732,570 | 15,939,700 | UNCHANGED | 0.00 | |
| PMVP | PMV PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNT | POINT BIOPHARMA GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRLD | PRELUDE THERAPEUTICS INC | 0.55 | 2,568,290 | 10,966,600 | ADDED | 2.94 | |
| PRTA | PROTHENA CORP PLC | 1.20 | 665,000 | 24,166,100 | ADDED | 6.4 | |
| RAIN | RAIN ONCOLOGY INC | 0.07 | 1,152,210 | 1,382,650 | UNCHANGED | 0.00 | |
| RAPT | RAPT THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 2.19 | 1,466,050 | 43,937,500 | UNCHANGED | 0.00 | |
| RCUS | ARCUS BIOSCIENCES INC | 1.52 | 1,602,200 | 30,602,000 | UNCHANGED | 0.00 | |
| RLAY | RELAY THERAPEUTICS INC | 1.00 | 1,819,130 | 20,028,600 | UNCHANGED | 0.00 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.51 | 1,121,330 | 10,148,000 | UNCHANGED | 0.00 | |
| RVMD | REVOLUTION MEDICINES INC | 6.12 | 4,279,460 | 122,735,000 | REDUCED | -8.64 | |
| SAGE | SAGE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 3.12 | 650,000 | 62,679,500 | ADDED | 8.33 | |
| SRZN | SURROZEN INC | 0.00 | 66,666 | 1,333 | UNCHANGED | 0.00 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 6.22 | 3,421,540 | 124,886,000 | UNCHANGED | 0.00 | |
| TARA | PROTARA THERAPEUTICS INC | 0.02 | 209,227 | 392,322 | UNCHANGED | 0.00 | |
| TCRT | ALAUNOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THRD | THIRD HARMONIC BIO INC | 0.41 | 750,000 | 8,227,500 | ADDED | 44.12 | |
| THRX | THESEUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNGX | TANGO THERAPEUTICS INC | 4.04 | 8,198,640 | 81,166,600 | ADDED | 15.09 | |
| TSVT | 2SEVENTY BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYRA | TYRA BIOSCIENCES INC | 4.45 | 6,448,360 | 89,309,800 | UNCHANGED | 0.00 | |
| VKTX | VIKING THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRCA | VERRICA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XENE | XENON PHARMACEUTICALS INC | 1.38 | 600,000 | 27,636,000 | UNCHANGED | 0.00 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.34 | 450,000 | 6,817,500 | UNCHANGED | 0.00 | |
| STRUCTURE THERAPEUTICS INC | 0.81 | 400,000 | 16,304,000 | NEW | |||
| ENLIVEN THERAPEUTICS INC | 0.45 | 646,058 | 8,941,440 | UNCHANGED | 0.00 | ||
| ORCHESTRA BIOMED HLDGS INC | 0.11 | 238,193 | 2,174,700 | UNCHANGED | 0.00 |