BOXER CAPITAL MANAGEMENT, LLC
SAN DIEGO CA
Activist Investor
Investment Advisor
Hedge Fund
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