Boxer-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "MRUS", "NUVL", "RVMD", "ORIC", "TIL", "APLS", "ANAB", "TNGX", "NRIX", "KYMR", "REPL", "LEGN", "PRTA", "AMLX", "PRLD", null, null, "RNA", "SLDB", "QURE", "BOLD", null, "ELVN", "KOD", "XENE", null, "DAWN", "DNLI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 28
- Total Value
- 332470540
- Accession Number
- 0002018299-25-000002
- Form Type
- 13F-HR
- Manager Name
- Boxer-Capital-Management
Data Enrichment
86% identified24 identified4 unidentified
Holdings
28 positions • $332.5M total value
Manager:
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Page 1 of 2
Shares:1.3M
Value:$46.6M
% of Portfolio:14.0% ($46.6M/$332.5M)
Shares:600.0K
Value:$20.1M
% of Portfolio:6.1% ($20.1M/$332.5M)
Shares:713.0K
Value:$15.6M
% of Portfolio:4.7% ($15.6M/$332.5M)
16934W106
Shares:1.8M
Value:$15.4M
% of Portfolio:4.6% ($15.4M/$332.5M)
Shares:671.4K
Value:$13.2M
% of Portfolio:4.0% ($13.2M/$332.5M)
Shares:1.2M
Value:$9.4M
% of Portfolio:2.8% ($9.4M/$332.5M)
Shares:690.0K
Value:$8.5M
% of Portfolio:2.6% ($8.5M/$332.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.3M | YoY- | All Managers (Combined) | $46.6M | 14.0% ($46.6M/$332.5M) | YoY- | |
Nuvalent, Inc.(NUVLcusip670703107) | 450.0K | YoY- | All Managers (Combined) | $31.9M | 9.6% ($31.9M/$332.5M) | YoY- |
Merus N.V.(MRUScusipN5749R100) | 700.0K | YoY- | All Managers (Combined) | $29.5M | 8.9% ($29.5M/$332.5M) | YoY- |
865.0K | YoY- | All Managers (Combined) | $25.5M | 7.7% ($25.5M/$332.5M) | YoY- | |
ANAPTYSBIO, INC(ANABcusip032724106) | 1.3M | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $24.2M | 7.3% ($24.2M/$332.5M) | YoY- |
600.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $20.1M | 6.1% ($20.1M/$332.5M) | YoY- | |
1.8M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $17.5M | 5.3% ($17.5M/$332.5M) | YoY- | |
713.0K | YoY- | All Managers (Combined) | $15.6M | 4.7% ($15.6M/$332.5M) | YoY- | |
(cusip16934W106)✕ | 1.8M | YoY- | All Managers (Combined) | $15.4M | 4.6% ($15.4M/$332.5M) | YoY- |
10.4M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $14.2M | 4.3% ($14.2M/$332.5M) | YoY- | |
671.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $13.2M | 4.0% ($13.2M/$332.5M) | YoY- | |
1.7M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $9.7M | 2.9% ($9.7M/$332.5M) | YoY- | |
1.2M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $9.4M | 2.8% ($9.4M/$332.5M) | YoY- | |
325.0K | YoY- | All Managers (Combined) | $8.9M | 2.7% ($8.9M/$332.5M) | YoY- | |
690.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.5M | 2.6% ($8.5M/$332.5M) | YoY- | |
uniQure N.V.(QUREcusipN90064101) | 750.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.0M | 2.4% ($8.0M/$332.5M) | YoY- |
200.0K | YoY- | All Managers (Combined) | $6.8M | 2.0% ($6.8M/$332.5M) | YoY- | |
563.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.7M | 2.0% ($6.7M/$332.5M) | YoY- | |
1.8M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.2M | 1.9% ($6.2M/$332.5M) | YoY- | |
1.2M | QoQ NEW(+1.2M) YoY- | All Managers (Combined) | $4.6M | 1.4% ($4.6M/$332.5M) | QoQ NEW(+$4.6M) YoY- |