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BOXER CAPITAL MANAGEMENT, LLC

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SAN DIEGO CA Activist Investor Investment Advisor Hedge Fund
13F Summary
Boxer Capital Management is based out of San Diego. Boxer Capital Management is a hedge fund with 1 clients and discretionary assets under management (AUM) of $2,543,913,691 (Form ADV from 2024-11-01). Their last reported 13F filing for Q4 2024 included $1,174,519,254 in managed 13F securities and a top 10 holdings concentration of 60.16%. Boxer Capital Management's largest holding is Revolution Medicines, Inc with shares held of 4,279,464. Whalewisdom has at least 39 13F filings, 53 13D filings, 165 13G filings, and 24 Form 4 filings

2024-12-31

Top Buys (13F)

Name % Change
AXSM Axsome Therapeutics 1.62%
REPL Replimune Group Inc 1.03%
ARVN Arvinas Inc 0.99%
KOD Kodiak Sciences Inc 0.85%
CMRX Chimerix Inc 0.61%

2024-12-31

Top Sells (13F)

Name % Change
ONC BeiGene Ltd 5.51%
CYTK Cytokinetics Inc 5.44%
TYRA Tyra Biosciences Inc 5.04%
SRPT Sarepta Therapeutics 3.98%
IDYA Ideaya Biosciences I 3.42%

2024-12-31

13F Holdings Summary

Name $ Change
RVMD Revolution Medicines 15.94%
SWTX SpringWorks Therapeu 10.53%
NUVL Nuvalent Inc 7.47%
MRUS Merus N.V 6.8%
RNA Avidity Biosciences, 4.28%

2024-12-31

13F Activity

Market Value $1.17b, Prior: $2.04b
Inflows (Outflows) as % of Total MV (-32.7622)%
New Purchases 4 stocks
Added To 7 stocks
Sold out of 12 stocks
Reduced holdings in 10 stocks
Top 10 Holdings % 60.16%
Turnover %[1] 22.22%
Turnover Alt %[2] 5.05%
Time Held Top 20 4.7 quarters
Time Held Top 10 6.2 quarters
Time Held All 9.02 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance