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BOXER CAPITAL, LLC

3 followers ยท
SAN DIEGO CA Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance