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| Name: |
Boxer Capital LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SWTX |
Springworks Therapeutics, Inc. |
1 |
- |
$0.00 |
$168,408,000 |
3,421,541 |
8.32% |
43,522,000 |
0 |
4.317 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
2 |
- |
$48.30 |
$147,231,000 |
2,100,000 |
7.27% |
-28,098,000 |
0 |
1.713 |
Biotechnology |
|
|
RVMD |
Revolution Medicines, Inc. |
3 |
- |
$37.95 |
$137,927,000 |
4,279,464 |
6.81% |
15,192,000 |
0 |
2.612 |
N/A |
|
|
TYRA |
Tyra Biosciences, Inc. |
4 |
- |
$0.00 |
$105,753,000 |
6,448,359 |
5.22% |
16,443,000 |
0 |
15.625 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
5 |
- |
$40.61 |
$101,454,000 |
1,726,000 |
5.01% |
-1,864,000 |
0 |
1.508 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
6 |
- |
$0.00 |
$96,659,000 |
2,202,812 |
4.77% |
18,283,000 |
0 |
3.054 |
N/A |
|
|
MRUS |
Merus Nv |
7 |
- |
$59.99 |
$85,557,000 |
1,900,000 |
4.23% |
33,307,000 |
0 |
3.291 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
8 |
- |
$123.46 |
$84,149,000 |
650,000 |
4.16% |
21,469,000 |
0 |
0.772 |
Drug Manufacturers - ... |
|
|
NUVL |
Nuvalent, Inc. |
9 |
- |
$0.00 |
$84,115,000 |
1,120,192 |
4.15% |
1,680,000 |
0 |
1.703 |
N/A |
|
|
BGNE |
Beigene Ltd |
10 |
- |
$152.71 |
$78,195,000 |
500,000 |
3.86% |
-11,985,000 |
0 |
0.552 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
11 |
- |
$0.00 |
$65,097,000 |
8,198,642 |
3.22% |
-16,070,000 |
0 |
8.039 |
N/A |
|
|
NKTX |
Nkarta, Inc. |
12 |
- |
$0.00 |
$60,615,000 |
5,607,350 |
2.99% |
51,111,000 |
4,167,350 |
11.524 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
13 |
- |
$3.52 |
$60,305,000 |
8,215,910 |
2.98% |
58,435,000 |
7,715,910 |
6.933 |
Biotechnology |
|
|
RNA |
Avidity Biosciences, Inc. |
14 |
- |
$27.45 |
$44,083,000 |
1,727,388 |
2.18% |
33,935,000 |
606,061 |
2.173 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
15 |
- |
$0.00 |
$42,354,000 |
1,676,733 |
2.09% |
3,202,000 |
0 |
2.736 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
16 |
- |
$21.42 |
$39,495,000 |
1,466,051 |
1.95% |
-4,443,000 |
0 |
1.583 |
N/A |
|
|
ARGX |
Argenx Se |
17 |
- |
$367.07 |
$39,372,000 |
100,000 |
1.94% |
-21,497,000 |
-60,000 |
0.213 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
18 |
- |
$41.41 |
$33,654,000 |
600,000 |
1.66% |
-2,448,000 |
0 |
0.464 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
19 |
- |
$75.19 |
$31,920,000 |
400,000 |
1.58% |
84,000 |
0 |
0.845 |
N/A |
|
|
RCUS |
Arcus Biosciences Inc |
20 |
- |
$16.12 |
$30,250,000 |
1,602,200 |
1.49% |
-352,000 |
0 |
2.468 |
N/A |
|
|
ANAB |
Anaptysbio Inc |
21 |
- |
$23.91 |
$29,276,000 |
1,300,000 |
1.45% |
1,430,000 |
0 |
4.088 |
N/A |
|
|
IMVT |
Immunovant Inc |
22 |
- |
$0.00 |
$26,656,000 |
825,000 |
1.32% |
-15,474,000 |
-175,000 |
0.947 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
23 |
- |
$0.00 |
$25,830,000 |
600,000 |
1.28% |
-1,806,000 |
0 |
0.797 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
24 |
- |
$35.23 |
$25,124,000 |
608,614 |
1.24% |
73,000 |
0 |
0.885 |
N/A |
|
|
ITOS |
Iteos Therapeutics, Inc. |
25 |
- |
$0.00 |
$24,607,000 |
1,804,058 |
1.22% |
4,853,000 |
0 |
4.753 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
26 |
- |
$62.75 |
$24,600,000 |
300,000 |
1.21% |
24,600,000 |
300,000 |
0.299 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
27 |
- |
$0.00 |
$23,823,000 |
1,732,571 |
1.18% |
7,883,000 |
0 |
2.584 |
N/A |
|
|
KURA |
Kura Oncology Inc |
28 |
New |
$21.17 |
$21,330,000 |
1,000,000 |
1.05% |
21,330,000 |
1,000,000 |
1.194 |
N/A |
|
|
GERN |
Geron Corporation |
29 |
- |
$3.48 |
$19,800,000 |
6,000,000 |
0.98% |
13,470,000 |
3,000,000 |
1.105 |
Drug Manufacturers - ... |
|
|
DAWN |
Day One Biopharmaceuticals,... |
30 |
- |
$0.00 |
$19,658,000 |
1,189,943 |
0.97% |
2,285,000 |
0 |
1.367 |
N/A |
|
|
THRD |
Third Harmonic Bio, Inc. |
31 |
- |
$13.99 |
$18,880,000 |
2,000,000 |
0.93% |
10,652,000 |
1,250,000 |
4.933 |
N/A |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
32 |
- |
$11.30 |
$18,857,000 |
1,590,000 |
0.93% |
-1,356,000 |
-60,000 |
4.182 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
33 |
New |
$0.00 |
$17,210,000 |
3,850,000 |
0.85% |
17,210,000 |
3,850,000 |
2.745 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
34 |
- |
$37.06 |
$17,144,000 |
400,000 |
0.85% |
840,000 |
0 |
0.862 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
35 |
- |
$20.04 |
$17,091,000 |
690,000 |
0.84% |
-7,075,000 |
25,000 |
1.285 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
36 |
New |
$0.00 |
$15,450,000 |
1,545,000 |
0.76% |
15,450,000 |
1,545,000 |
0.824 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
37 |
- |
$6.82 |
$15,099,000 |
1,819,132 |
0.75% |
-4,930,000 |
0 |
1.344 |
N/A |
|
|
PSTX |
Poseida Therapeutics, Inc. |
38 |
New |
$2.97 |
$14,275,000 |
4,475,000 |
0.71% |
14,275,000 |
4,475,000 |
7.239 |
N/A |
|
|
ENGN |
Engene Holdings Inc. |
39 |
New |
$12.86 |
$12,338,000 |
727,900 |
0.61% |
12,338,000 |
727,900 |
3.138 |
N/A |
|
|
PRLD |
Prelude Therapeutics Inc |
40 |
- |
$0.00 |
$12,174,000 |
2,568,287 |
0.6% |
1,207,000 |
0 |
5.877 |
N/A |
|
|
ELVN |
Enliven Therapeutics Ord Shs |
41 |
- |
$0.00 |
$11,809,000 |
671,358 |
0.58% |
2,868,000 |
25,300 |
1.629 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
42 |
- |
$10.01 |
$11,115,000 |
750,000 |
0.55% |
-267,000 |
-650,000 |
0.351 |
N/A |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
43 |
New |
$15.12 |
$10,276,000 |
350,000 |
0.51% |
10,276,000 |
350,000 |
0.345 |
N/A |
|
|
BOLD |
Boundless Bio, Inc. |
44 |
New |
$11.31 |
$10,136,000 |
711,329 |
0.5% |
10,136,000 |
711,329 |
3.198 |
N/A |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
45 |
- |
$0.60 |
$9,483,000 |
250,000 |
0.47% |
4,103,000 |
0 |
0.409 |
N/A |
|
|
IPSC |
Century Therapeutics, Inc. |
46 |
New |
$0.00 |
$7,315,000 |
1,750,000 |
0.36% |
7,315,000 |
1,750,000 |
3.192 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
47 |
- |
$0.00 |
$7,092,000 |
450,000 |
0.35% |
274,000 |
0 |
0.53 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
48 |
- |
$0.00 |
$4,260,000 |
1,500,000 |
0.21% |
4,260,000 |
1,500,000 |
2.222 |
N/A |
|
|
ABSI |
Absci Corp |
49 |
New |
$4.21 |
$3,976,000 |
700,000 |
0.2% |
3,976,000 |
700,000 |
0.761 |
N/A |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
50 |
New |
$0.62 |
$2,880,000 |
4,150,000 |
0.14% |
2,880,000 |
4,150,000 |
3.819 |
N/A |
|
|
BDTX |
Black Diamond Therapeutics,... |
51 |
- |
$4.89 |
$2,565,000 |
506,000 |
0.13% |
1,143,000 |
0 |
0.98 |
N/A |
|
|
LABD |
Direxion Daily S&p Biotech ... |
52 |
New |
$8.57 |
$2,552,000 |
350,000 |
0.13% |
2,552,000 |
350,000 |
1.211 |
N/A |
|
|
BCAB |
Bioatla, Inc. |
53 |
- |
$0.00 |
$2,361,000 |
686,347 |
0.12% |
673,000 |
0 |
1.489 |
N/A |
|
|
OBIO |
Orchestra BioMed Holdings Inc. |
54 |
- |
$5.30 |
$1,255,000 |
238,193 |
0.06% |
-920,000 |
0 |
0.666 |
N/A |
|
|
TARA |
Protara Therapeutics, Inc |
55 |
- |
$2.80 |
$839,000 |
209,227 |
0.04% |
447,000 |
0 |
1.991 |
N/A |
|
|
MIST |
Milestone Pharmaceuticals Inc. |
56 |
- |
$0.00 |
$553,000 |
309,007 |
0.03% |
37,000 |
0 |
1.262 |
N/A |
|
|
DBVT |
DBV Technologies SA |
57 |
- |
$0.61 |
$375,000 |
500,000 |
0.02% |
-101,000 |
0 |
0.456 |
N/A |
|
|
NUVB.WS |
Nuvation Equity Warrants Ex... |
58 |
- |
$0.00 |
$81,000 |
266,666 |
0% |
65,000 |
0 |
2.963 |
N/A |
|
|
SRZNW |
Surrozen Equity Warrant Exp... |
59 |
- |
$0.00 |
$2,000 |
66,666 |
0% |
1,000 |
0 |
0.741 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-79,128,000 |
-250,000 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
64 |
Closed |
$31.23 |
$0 |
0 |
0% |
-87,794,000 |
-2,961,000 |
0 |
Drug Manufacturers - ... |
|
|
MRTX |
Mirati Therapeutics, Inc. |
65 |
Closed |
$58.70 |
$0 |
0 |
0% |
-188,085,000 |
-3,201,440 |
0 |
Biotechnology |
|
|
RAIN |
Rain Therapeutics Inc. |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,383,000 |
-1,152,212 |
0 |
N/A |
|
|
BCEL |
Atreca Inc |
60 |
Closed |
$0.09 |
$0 |
0 |
0% |
-291,000 |
-2,202,333 |
0 |
N/A |
|
|
KOD |
Kodiak Sciences Inc. |
63 |
Closed |
$3.07 |
$0 |
0 |
0% |
-1,824,000 |
-600,000 |
0 |
N/A |
|
