Equal-WT
WhaleScore 2.0
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Boxer Capital is based out of San Diego. Their last reported 13F filing for Q4 2023 included $2,006,361,800 in managed 13F securities
and a top 10 holdings concentration of 57.08%. Boxer Capital's largest holding is Mirati Therapeutics Inc with shares held of 3,201,440. Whalewisdom has at least 35 13F filings, 42 13D filings, 156 13G filings, and 21 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ARVN Arvinas Holding Comp | 1.25% |
GPCR Structure Therapeuti | 0.81% |
ARGX Argenx SE ADS ADR | 0.81% |
IMVT Immunovant Inc | 0.57% |
NKTX Nkarta, Inc. | 0.47% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
AMLX Amylyx Pharmaceutica | 2.03% |
XBI SPDR(R) S&P(R) Biote | 1.94% |
VTYX Ventyx Biosciences I | 1.57% |
FOLD Amicus Therapeutics | 1.51% |
EXEL Exelixis Inc | 1.34% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MRTX Mirati Therapeutics | 9.37% |
CYTK Cytokinetics Inc | 8.74% |
SWTX SpringWorks Therapeu | 6.22% |
RVMD Revolution Medicines | 6.12% |
APLS Apellis Pharmaceutic | 5.15% |
2023-12-31
13F Activity
Market Value | $2.01b, Prior: $1.88b |
New Purchases | 4 stocks |
Added To | 7 stocks |
Sold out of | 25 stocks |
Reduced holdings in | 4 stocks |
Top 10 Holdings % | 57.08% |
Turnover %[1] | 55.77% |
Turnover Alt %[2] | 5.73% |
Time Held Top 20 | 7.55 quarters |
Time Held Top 10 | 11.3 quarters |
Time Held All | 10.12 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31