Boxer Capital, LLC Portfolio Holdings

Boxer Capital, LLC

  • $1.88 Billion
  • Q3 2024

Boxer Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.88 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Revolution Medicines, Inc. with a value of $194M, Tyra Biosciences, Inc. with a value of $152M, Nuvalent, Inc. with a value of $115M, Bei Gene, Ltd. with a value of $112M, and Cytokinetics Inc with a value of $111M.

Examining the 13F form we can see an increase of $84.6M in the current position value, from $1.8B to 1.88B.

Boxer Capital, LLC is based out at San Diego, CA

Below you can find more details about Boxer Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.88 Billion
Healthcare: $1.88 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5B
$194 Million 10.29% of portfolio
4,279,464
Q4 2023 Reduced 8.64%
$666M
$152 Million 8.05% of portfolio
6,448,359
Q4 2021 Added 1.98%
$3.92B
$115 Million 6.08% of portfolio
1,120,192
Q4 2023 Reduced 7.44%
$20.1B
$112 Million 5.96% of portfolio
500,000
Q4 2021 Reduced 34.57%
$4.69B
$111 Million 5.89% of portfolio
2,100,000
Q4 2020 New
$2.34B
$110 Million 5.82% of portfolio
3,421,541
Q3 2022 Added 64.82%
$1.97B
$94.9 Million 5.04% of portfolio
1,900,000
Q1 2021 Added 33.07%
$9.71B
$81.2 Million 4.31% of portfolio
650,000
Q4 2023 Added 8.33%
$2.28B
$79.3 Million 4.21% of portfolio
1,727,388
Q1 2024 Added 54.05%
$1.23B
$69.8 Million 3.7% of portfolio
2,202,812
Q2 2020 Added 188.23%
$359M
$63.1 Million 3.35% of portfolio
8,198,642
Q4 2023 Added 15.09%
$32.7B
$54.2 Million 2.88% of portfolio
100,000
Q1 2024 Reduced 37.5%
$3.02B
$49.8 Million 2.64% of portfolio
1,726,000
Q4 2023 Added 9.52%
$1.42B
$48.1 Million 2.55% of portfolio
1,676,733
Q2 2023 Added 101.65%
$4.06B
$35.9 Million 1.91% of portfolio
400,000
Q4 2022 New
$279M
$30.1 Million 1.6% of portfolio
2,946,915
Q2 2024 Added 63.35%
$1.51B
$27.2 Million 1.45% of portfolio
6,000,000
Q1 2024 Added 100.0%
$987M
$27.1 Million 1.44% of portfolio
1,466,051
Q1 2019 Reduced 25.43%
$469M
$27.1 Million 1.44% of portfolio
2,000,000
Q1 2024 Added 166.67%
$1.05B
$24.5 Million 1.3% of portfolio
1,602,200
Q2 2023 Added 11.87%
$2.45B
$23.6 Million 1.25% of portfolio
600,000
Q4 2021 Reduced 29.99%
$3.55B
$22.7 Million 1.2% of portfolio
825,000
Q1 2024 Reduced 17.5%
$2.41B
$21.3 Million 1.13% of portfolio
450,000
Q3 2024 New
$1.06B
$19.5 Million 1.04% of portfolio
1,000,000
Q1 2024 New
$220M
$18.4 Million 0.98% of portfolio
1,590,000
Q1 2024 Reduced 3.64%
$122M
$18.2 Million 0.97% of portfolio
4,029,606
Q3 2024 Reduced 28.14%
$352M
$17.8 Million 0.94% of portfolio
1,732,571
Q2 2023 Added 64.38%
$215M
$17.4 Million 0.92% of portfolio
4,960,910
Q3 2024 Reduced 39.62%
$554M
$16.8 Million 0.89% of portfolio
1,536,341
Q2 2024 New
$1B
$16.6 Million 0.88% of portfolio
1,189,943
Q2 2021 New
$574M
$15.2 Million 0.81% of portfolio
907,895
Q3 2024 Added 38.0%
$1.21B
$15 Million 0.8% of portfolio
608,614
Q4 2023 New
$109M
$13.3 Million 0.7% of portfolio
2,603,190
Q2 2024 New
$560M
$12.9 Million 0.68% of portfolio
1,819,132
Q2 2023 Reduced 16.14%
$1.07B
$12.6 Million 0.67% of portfolio
563,067
Q3 2024 New
$676M
$11.5 Million 0.61% of portfolio
690,000
Q1 2024 Added 3.76%
$266M
$11 Million 0.58% of portfolio
2,225,000
Q3 2024 New
$352M
$7.76 Million 0.41% of portfolio
650,000
Q2 2024 New
$1.28B
$7.04 Million 0.37% of portfolio
750,000
Q1 2024 Reduced 46.43%
$74.2M
$6.67 Million 0.35% of portfolio
3,900,000
Q3 2024 Reduced 20.43%
$481M
$6.43 Million 0.34% of portfolio
1,545,000
Q1 2024 New
$216M
$6.27 Million 0.33% of portfolio
752,000
Q3 2024 New
$1.44B
$6.01 Million 0.32% of portfolio
750,000
Q3 2024 New
$238M
$5.72 Million 0.3% of portfolio
2,000,000
Q3 2024 Reduced 55.31%
$3.92B
$5.48 Million 0.29% of portfolio
250,000
Q3 2024 New
$34.9M
$3.54 Million 0.19% of portfolio
1,708,187
Q3 2024 Reduced 33.49%
$216M
$3.43 Million 0.18% of portfolio
1,817,000
Q3 2024 New
$90.5M
$2.2 Million 0.12% of portfolio
506,000
Q4 2023 Reduced 74.89%
$178M
$1.65 Million 0.09% of portfolio
450,000
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $1.88 Billion
  • Prior Value $1.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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