Boxer Capital LLC

Boxer Capital LLC latest Q4_2020 13F filings reported $3,110,957,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 7.51%. This fund has 78 securities concentrations of 100% weights.

Boxer Capital LLC largest holding is Mirati Therapeutics Inc. with weight of 12.47% and $387,788,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR78$3,110,957,0007.51%
2020-11-172020-09-30Q3_202013F-HR/A75$2,893,710,0000.00%
2020-11-162020-09-30Q3_202013F-HR75$2,986,230,00031.29%
2020-08-142020-06-30Q2_202013F-HR65$2,274,579,00056.51%
2020-05-152020-03-31Q1_202013F-HR61$1,453,354,000-17.40%
2020-02-142019-12-31Q4_201913F-HR50$1,759,613,00028.32%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MIRATI THERAPEUTICS INCMRTXINCR$387,78832.27%12.47%$219.64-100.00%1,765,560
BEIGENE LTDBGNEDECR$287,895-9.79%9.25%$258.390.00%1,114,188
SPRINGWORKS THERAPEUTICS INCSWTXINCR$150,54552.13%4.84%$72.52-100.00%2,075,905
iTeos Therapeutics, Inc.ITOSINCR$146,94837.09%4.72%$33.82-100.00%4,345,016
PMV PHARMACEUTICALS INCPMVPINCR$139,51973.27%4.48%$61.51-100.00%2,268,236
REVOLUTION MEDICINES INCRVMDINCR$131,01413.76%4.21%$39.59-100.00%3,309,264
ODONATE THERAPEUTICS INCODTINCR$107,65653.95%3.46%$19.20-92.32%5,607,086
SAGE THERAPEUTICS INCSAGEINCR$94,64241.54%3.04%$86.51-100.00%1,094,000
ROCKET PHARMACEUTICALS INCRCKTINCR$80,398139.89%2.58%$54.84-100.00%1,466,051
SILVERBACK THERAPEUTICS INCORPORATED USD0.0001SBTXBUY$77,6370.00%2.50%$46.340.00%1,675,377
SEATTLE GENETICS INCSGENDECR$70,056-10.50%2.25%$175.140.00%400,000
BLACK DIAMOND THERAPEUTICS IBDTXINCR$64,5766.02%2.08%$32.05-100.00%2,014,858
DIREXION SHS ETF TRLABDINCR$56,858281.09%1.83%$25.27700.00%2,250,000
ARCUS BIOSCIENCES INCRCUSINCR$54,12451.46%1.74%$25.96-100.00%2,084,883
AMICUS THERAPEUTICS INCFOLDINCR$53,68463.53%1.73%$23.09-100.00%2,325,000
RELAY THERAPEUTICS INCRLAYINCR$53,7840.87%1.73%$41.56-96.63%1,294,132
SYNDAX PHARMACEUTICALS INCSNDXINCR$50,88050.68%1.64%$22.24-100.00%2,287,782
ARGENX SE - ADR 1 ORDARGXINCR$50,26812.03%1.62%$294.09-100.00%170,926
PASSAGE BIO INCPASGINCR$49,30795.04%1.58%$25.57-100.00%1,928,315
CYTOKINETICS CYTKBUY$43,6380.00%1.40%$20.780.00%2,100,000
ALIGOS THERAPEUTICS INCALGSBUY$42,1950.00%1.36%$27.650.00%1,526,048
KINNATE BIOPHARMA INCKNTEBUY$42,3520.00%1.36%$39.780.00%1,064,665
NURIX THERAPEUTICS INCNRIXDECR$40,274-14.82%1.29%$32.88-109.56%1,224,892
ATRECA INCBCELINCR$35,56815.60%1.14%$16.15-100.00%2,202,333
KURA ONCOLOGY INCKURAINCR$34,3026.59%1.10%$32.66-100.00%1,050,289
SOLID BIOSCIENCES INCSLDBINCR$32,098932.09%1.03%$7.5876.43%4,234,574
PANDION THERAPEUTICS INCPANDINCR$31,29729.58%1.01%$14.85-100.00%2,107,513
IDEAYA BIOSCIENCES INCIDYAINCR$30,83911.46%0.99%$14.00-100.00%2,202,812
AMARIN CORP PLCAMRNDECR$29,340-0.44%0.94%$4.89-114.29%6,000,000
MARINUS PHARMACEUTICALS INCMRNSDECR$29,280-5.06%0.94%$12.200.00%2,400,000
AVIDITY BIOSCIENCES INCRNADECR$28,616-9.34%0.92%$25.520.00%1,121,327
ANAPTYSBIO INCANABINCR$27,95045.76%0.90%$21.50-100.00%1,300,000
KADMON HLDGS INCKDMNINCR$25,7545.87%0.83%$4.15-100.00%6,205,882
PREVAIL THERAPEUTICS INCPRVLINCR$25,910126.62%0.83%$23.07-100.00%1,123,105
GOSSAMER BIO INCGOSSDECR$24,778-22.08%0.80%$9.670.00%2,562,358
Merus N.V.MRUSBUY$25,0300.00%0.80%$17.530.00%1,427,849
BIOATLA INCBCABBUY$23,3430.00%0.75%$34.010.00%686,347
CYMABAY THERAPEUTICS INCCBAYDECR$22,960-20.72%0.74%$5.740.00%4,000,000
MEREO BIOPHARMA GROUP PLCMREOINCR$22,291111.13%0.72%$3.58-45.48%6,226,673
BIOMARIN PHARMACEUTICAL INCBMRNINCR$21,92315.26%0.70%$87.69-100.00%250,000
AKERO THERAPEUTICS INCAKRODECR$21,453-16.21%0.69%$25.800.00%831,495
NEOLEUKIN THERAPEUTICS INCNLTXINCR$21,16517.50%0.68%$14.10-100.00%1,501,058
THERAPEUTICS ACQUISITION CORRACADECR$20,880-3.20%0.67%$13.920.00%1,500,000
CABALETTA BIO INCCABAINCR$20,01017.85%0.64%$12.48-97.64%1,603,361
CODIAK BIOSCIENCES INCCDAKBUY$19,4660.00%0.63%$32.300.00%602,650
CELLDEX THERAPEUTICS INC NEWCLDXINCR$17,52018.14%0.56%$17.52-100.00%1,000,000
MILESTONE PHARMACEUTICALS ININCR$16,59727.58%0.53%$6.70-60.61%2,477,194
MATINAS BIOPHARMA HLDGS INCMTNBINCR$15,61177.54%0.50%$1.36-100.00%11,478,634
POSEIDA THERAPEUTICS INCPSTXINCR$13,72423.67%0.44%$10.97-100.00%1,251,055
DBV TECHNOLOGIES S ADBVTNA$13,0350.00%0.42%$1.730.00%7,534,598
ESPERION THERAPEUTICS INC NEESPRDECR$13,000-64.13%0.42%$26.00-148.72%500,000
AGENUS INCAGENDECR$12,720-20.50%0.41%$3.180.00%4,000,000
CEREVEL THERAPEUTICS HLDNG ICEREBUY$11,8460.00%0.38%$16.580.00%714,500
SPECTRUM PHARMACEUTICALS INCSPPIDECR$11,367-16.42%0.37%$3.410.00%3,333,333
SELECTA BIOSCIENCES INCSELBINCR$9,95122.19%0.32%$3.03-100.00%3,284,072
PANACEA ACQUISITION CORPINCR$9,3604.49%0.30%$11.70-100.00%800,000
ASSEMBLY BIOSCIENCES INCASMBBUY$9,0750.00%0.29%$6.050.00%1,500,000
BELLUS HEALTH INC NEWBLUINCR$9,10434.81%0.29%$3.06-100.00%2,975,000
UNIQURE NVQUREDECR$9,033-67.96%0.29%$36.13-167.34%250,000
FS DEV CORPGMTXDECR$7,700-1.77%0.25%$11.000.00%700,000
MEI PHARMA INCMEIPDECR$7,691-15.38%0.25%$2.640.00%2,913,091
ORIC PHARMACEUTICALS INCORICBUY$6,7700.00%0.22%$33.850.00%200,000
ARYA SCIENCES ACQUISTION COBUY$6,5100.00%0.21%$10.850.00%600,000
VINCERA PHARMA INCVINCBUY$6,2730.00%0.20%$20.910.00%300,000
BCLS ACQUISITION CORPBLSABUY$6,0050.00%0.19%$12.010.00%500,000
MIRUM PHARMACEUTICALS INCMIRMDECR$5,535-9.40%0.18%$17.460.00%317,000
JIYA ACQUISITION CORPJYACBUY$5,1500.00%0.17%$10.300.00%500,000
KINIKSA PHARMACEUTICALS LTDKNSAINCR$5,13415.32%0.17%$17.67-100.00%290,577
HEALTH SCIENCES ACQ CORP 2HSAQINCR$5,12416.45%0.16%$12.81-100.00%400,000
PROTARA THERAPEUTICS INCTARAINCR$5,06543.85%0.16%$24.21-100.00%209,227
HELIX ACQUISITION CORPHLXABUY$4,5480.00%0.15%$11.370.00%400,000
AEGLEA BIOTHERAPEUTICS INCAGLEINCR$4,32911.00%0.14%$7.87-100.00%550,000
LA JOLLA PHARMACEUTICAL COLJPCDECR$3,456-3.73%0.11%$3.880.00%890,700
GENOCEA BIOSCIENCES INCINCR$2,7455.66%0.09%$2.42-100.00%1,134,453
CONSONANCE HFW ACQUISITION CCHFW/UBUY$2,0940.00%0.07%$10.470.00%200,000
LIFESCI ACQUISITION II CORPLSAQBUY$2,1340.00%0.07%$10.670.00%200,000
CELLECTAR BIOSCIENCES INCCLRBINCR$1,91467.75%0.06%$2.08-100.00%920,000
ZOGENIX INCZGNXINCR$54611.66%0.02%$20.00-100.00%27,300
ACADIA PHARMACEUTICALS INCACADSOLD$00.00%-100.00%$0.000.00%0
ALLAKOS INCALLKSOLD$00.00%-100.00%$0.000.00%0
ARVINAS INCARVNSOLD$00.00%-100.00%$0.000.00%0
ARYA SCIENCES ACQUISITION COARYASOLD$00.00%-100.00%$0.000.00%0
COMPUGEN LTDCGENSOLD$00.00%-100.00%$0.000.00%0
FULCRUM THERAPEUTICS INCFULCSOLD$00.00%-100.00%$0.000.00%0
GLOBAL BLOOD THERAPEUTICS INGBTSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INTERCEPT PHARMACEUTICALS INICPTSOLD$00.00%-100.00%$0.000.00%0
KODIAK SCIENCES INCKODSOLD$00.00%-100.00%$0.000.00%0
LIFESCI ACQUISITION CORPVINCSOLD$00.00%-100.00%$0.000.00%0
RELMADA THERAPEUTICS INCRLMDSOLD$00.00%-100.00%$0.000.00%0
XENON PHARMACEUTICALS INCXENESOLD$00.00%-100.00%$0.000.00%0
ZYMEWORKS INCZYMESOLD$00.00%-100.00%$0.000.00%0