BOXER CAPITAL, LLC

• SAN DIEGO, CA How do I update this listing?

Boxer Capital is based out of San Diego. Their last reported 13F filing for Q2 2020 included $2,274,579,000 in managed 13F securities and a top 10 holdings concentration of 52.32%. Boxer Capital's largest holding is Immunomedics Inc. with shares held of 6,606,000. Boxer Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 20 13F filings, 26 13D filings, 112 13G filings, and 19 Form 4 filings

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06/30/2020

13F Activity

  • Market Value $2.275 Billion
  • Prior Market Value $1.467 Billion
  • New Purchases7 stocks
  • Additional Purchases11 stocks
  • Sold out of4 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 52.33 %
  • Turnover % [1]:16.92%
  • Turnover Alt % [2]: 10.42 %
  • Time Held Top20:4.70 quarters
  • Time Held Top10:4.90 quarters
  • Time Held All:4.03 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.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: -0.48%
Performance Last 4 Quarters: 9.98%
Performance Metrics
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Insider Transactions in the past year

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WhaleScore history for BOXER CAPITAL, LLC

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