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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$296M
$30.1 Million 1.6% of portfolio
2,946,915
Q2 2024 Added 63.35%
$250M
$18.4 Million 0.98% of portfolio
1,590,000
Q1 2024 Reduced 3.64%
$119M
$18.2 Million 0.97% of portfolio
4,029,606
Q3 2024 Reduced 28.14%
$222M
$17.4 Million 0.92% of portfolio
4,960,910
Q3 2024 Reduced 39.62%
$109M
$13.3 Million 0.7% of portfolio
2,603,190
Q2 2024 New
$270M
$11 Million 0.58% of portfolio
2,225,000
Q3 2024 New
$71.2M
$6.67 Million 0.35% of portfolio
3,900,000
Q3 2024 Reduced 20.43%
$214M
$6.27 Million 0.33% of portfolio
752,000
Q3 2024 New
$234M
$5.72 Million 0.3% of portfolio
2,000,000
Q3 2024 Reduced 55.31%
$198M
$3.43 Million 0.18% of portfolio
1,817,000
Q3 2024 New
$87.9M
$2.2 Million 0.12% of portfolio
506,000
Q4 2023 Reduced 74.89%
$184M
$1.65 Million 0.09% of portfolio
450,000
Q2 2023 New
$57M
$1.21 Million 0.06% of portfolio
686,347
Q4 2020 New
$55.2M
$469,000 0.02% of portfolio
309,007
Q4 2023 Reduced 55.78%

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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