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Name: |
Boxer Capital LLC |
City: |
SAN DIEGO |
State: |
CA |
Zip: |
92130 |
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|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MRTX |
Mirati Therapeutics, Inc. |
1 |
- |
$58.70 |
$188,085,000 |
3,201,440 |
9.37% |
48,630,000 |
0 |
4.783 |
Biotechnology |
|
CYTK |
Cytokinetics Inc |
2 |
- |
$65.34 |
$175,329,000 |
2,100,000 |
8.74% |
113,463,000 |
0 |
1.857 |
Biotechnology |
|
SWTX |
Springworks Therapeutics, Inc. |
3 |
- |
$0.00 |
$124,886,000 |
3,421,541 |
6.22% |
45,780,000 |
0 |
4.922 |
N/A |
|
RVMD |
Revolution Medicines, Inc. |
4 |
- |
$35.96 |
$122,735,000 |
4,279,464 |
6.12% |
-6,925,000 |
-404,800 |
3.736 |
N/A |
|
APLS |
Apellis Pharmaceuticals Inc |
5 |
- |
$49.86 |
$103,318,000 |
1,726,000 |
5.15% |
37,661,000 |
0 |
1.508 |
N/A |
|
BGNE |
Beigene Ltd |
6 |
- |
$153.58 |
$90,180,000 |
500,000 |
4.49% |
245,000 |
0 |
0.552 |
N/A |
|
TYRA |
Tyra Biosciences, Inc. |
7 |
- |
$0.00 |
$89,310,000 |
6,448,359 |
4.45% |
516,000 |
0 |
15.625 |
N/A |
|
IMGN |
Immunogen Inc |
8 |
- |
$31.23 |
$87,794,000 |
2,961,000 |
4.38% |
40,803,000 |
0 |
1.341 |
Drug Manufacturers - ... |
|
NUVL |
Nuvalent, Inc. |
9 |
- |
$0.00 |
$82,435,000 |
1,120,192 |
4.11% |
26,802,000 |
-90,000 |
1.966 |
N/A |
|
TNGX |
Tango Therapeutics Ord Shs |
10 |
- |
$0.00 |
$81,167,000 |
8,198,642 |
4.05% |
955,000 |
1,075,000 |
9.365 |
N/A |
|
KRTX |
Karuna Therapeutics, Inc. |
11 |
- |
$0.00 |
$79,128,000 |
250,000 |
3.94% |
36,855,000 |
0 |
0.621 |
N/A |
|
IDYA |
Ideaya Biosciences, Inc. |
12 |
- |
$0.00 |
$78,376,000 |
2,202,812 |
3.91% |
18,944,000 |
0 |
4.579 |
N/A |
|
SRPT |
Sarepta Therapeutics Inc |
13 |
- |
$128.77 |
$62,680,000 |
650,000 |
3.12% |
-10,052,000 |
50,000 |
0.772 |
Drug Manufacturers - ... |
|
ARGX |
Argenx Se |
14 |
- |
$372.80 |
$60,869,000 |
160,000 |
3.03% |
19,080,000 |
75,000 |
0.34 |
N/A |
|
MRUS |
Merus Nv |
15 |
- |
$45.04 |
$52,250,000 |
1,900,000 |
2.6% |
7,448,000 |
0 |
4.453 |
N/A |
|
RCKT |
Rocket Pharmaceuticals |
16 |
- |
$21.98 |
$43,938,000 |
1,466,051 |
2.19% |
13,899,000 |
0 |
1.862 |
N/A |
|
IMVT |
Immunovant Inc |
17 |
- |
$0.00 |
$42,130,000 |
1,000,000 |
2.1% |
13,337,000 |
250,000 |
1.148 |
N/A |
|
AKRO |
Akero Therapeutics, Inc. |
18 |
- |
$0.00 |
$39,152,000 |
1,676,733 |
1.95% |
-45,657,000 |
0 |
3.338 |
N/A |
|
LEGN |
Churchill Cap Corp Iii |
19 |
- |
$45.30 |
$36,102,000 |
600,000 |
1.8% |
-4,200,000 |
0 |
0.464 |
N/A |
|
AXSM |
Axsome Therapeutics, Inc. |
20 |
- |
$71.71 |
$31,836,000 |
400,000 |
1.59% |
3,880,000 |
0 |
1.071 |
N/A |
|
RCUS |
Arcus Biosciences Inc |
21 |
- |
$15.55 |
$30,602,000 |
1,602,200 |
1.53% |
1,843,000 |
0 |
2.468 |
N/A |
|
ANAB |
Anaptysbio Inc |
22 |
- |
$21.00 |
$27,846,000 |
1,300,000 |
1.39% |
4,498,000 |
0 |
4.088 |
N/A |
|
XENE |
Xenon Pharmaceuticals Inc. |
23 |
- |
$0.00 |
$27,636,000 |
600,000 |
1.38% |
7,140,000 |
0 |
0.959 |
N/A |
|
ARVN |
Arvinas Holding Company, Llc |
24 |
New |
$32.37 |
$25,051,000 |
608,614 |
1.25% |
25,051,000 |
608,614 |
1.144 |
N/A |
|
PRTA |
Prothena Corp Plc |
25 |
- |
$20.87 |
$24,166,000 |
665,000 |
1.2% |
-5,990,000 |
40,000 |
1.288 |
N/A |
|
KALV |
Kalvista Pharmaceuticals Inc |
26 |
- |
$10.78 |
$20,213,000 |
1,650,000 |
1.01% |
4,323,000 |
0 |
4.887 |
N/A |
|
RLAY |
Relay Therapeutics, Inc. |
27 |
- |
$6.37 |
$20,029,000 |
1,819,132 |
1% |
4,730,000 |
0 |
1.344 |
N/A |
|
ITOS |
Iteos Therapeutics, Inc. |
28 |
- |
$0.00 |
$19,754,000 |
1,804,058 |
0.98% |
0 |
0 |
4.753 |
N/A |
|
DAWN |
Day One Biopharmaceuticals,... |
29 |
- |
$0.00 |
$17,373,000 |
1,189,943 |
0.87% |
2,772,000 |
0 |
1.921 |
N/A |
|
GPCR |
Structure Therapeutics Inc. |
30 |
New |
$38.94 |
$16,304,000 |
400,000 |
0.81% |
16,304,000 |
400,000 |
1.045 |
N/A |
|
ORIC |
Oric Pharmaceuticals, Inc. |
31 |
- |
$0.00 |
$15,940,000 |
1,732,571 |
0.79% |
5,458,000 |
0 |
4.406 |
N/A |
|
IOVA |
Iovance Biotherapeutics Inc |
32 |
- |
$11.64 |
$11,382,000 |
1,400,000 |
0.57% |
-5,476,000 |
-2,305,133 |
0.655 |
N/A |
|
PRLD |
Prelude Therapeutics Inc |
33 |
- |
$0.00 |
$10,967,000 |
2,568,287 |
0.55% |
3,257,000 |
73,269 |
5.877 |
N/A |
|
RNA |
Avidity Biosciences, Inc. |
34 |
- |
$24.36 |
$10,148,000 |
1,121,327 |
0.51% |
2,994,000 |
0 |
1.41 |
N/A |
|
NKTX |
Nkarta, Inc. |
35 |
New |
$0.00 |
$9,504,000 |
1,440,000 |
0.47% |
9,504,000 |
1,440,000 |
2.959 |
N/A |
|
ELVN |
Enliven Therapeutics Ord Shs |
36 |
- |
$0.00 |
$8,941,000 |
646,058 |
0.45% |
116,000 |
0 |
1.826 |
N/A |
|
THRD |
Third Harmonic Bio, Inc. |
37 |
- |
$10.83 |
$8,228,000 |
750,000 |
0.41% |
4,903,000 |
229,583 |
1.85 |
N/A |
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
38 |
- |
$0.00 |
$6,818,000 |
450,000 |
0.34% |
-2,209,000 |
0 |
0.53 |
N/A |
|
GERN |
Geron Corporation |
39 |
- |
$3.79 |
$6,330,000 |
3,000,000 |
0.32% |
-30,000 |
0 |
0.877 |
Drug Manufacturers - ... |
|
AGLE |
Aeglea Biotherapeutics, Inc. |
40 |
New |
$0.60 |
$5,380,000 |
250,000 |
0.27% |
5,380,000 |
250,000 |
0.409 |
N/A |
|
OBIO |
Orchestra BioMed Holdings Inc. |
41 |
- |
$4.39 |
$2,175,000 |
238,193 |
0.11% |
98,000 |
0 |
0.666 |
N/A |
|
FATE |
Fate Therapeutics Inc |
42 |
- |
$3.80 |
$1,870,000 |
500,000 |
0.09% |
810,000 |
0 |
0.422 |
Biotechnology |
|
KOD |
Kodiak Sciences Inc. |
43 |
- |
$3.28 |
$1,824,000 |
600,000 |
0.09% |
744,000 |
0 |
1.339 |
N/A |
|
BCAB |
Bioatla, Inc. |
44 |
- |
$0.00 |
$1,688,000 |
686,347 |
0.08% |
521,000 |
0 |
1.489 |
N/A |
|
BDTX |
Black Diamond Therapeutics,... |
45 |
- |
$5.89 |
$1,422,000 |
506,000 |
0.07% |
-30,000 |
0 |
1.406 |
N/A |
|
RAIN |
Rain Therapeutics Inc. |
46 |
- |
$0.00 |
$1,383,000 |
1,152,212 |
0.07% |
390,000 |
0 |
4.346 |
N/A |
|
MIST |
Milestone Pharmaceuticals Inc. |
47 |
- |
$0.00 |
$516,000 |
309,007 |
0.03% |
-442,000 |
0 |
1.262 |
N/A |
|
DBVT |
DBV Technologies SA |
48 |
- |
$0.68 |
$476,000 |
500,000 |
0.02% |
-864,000 |
-485,100 |
0.456 |
N/A |
|
TARA |
Protara Therapeutics, Inc |
49 |
- |
$2.93 |
$392,000 |
209,227 |
0.02% |
43,000 |
0 |
1.991 |
N/A |
|
BCEL |
Atreca Inc |
50 |
- |
$0.08 |
$291,000 |
2,202,333 |
0.01% |
-284,000 |
0 |
7.344 |
N/A |
|
NUVB.WS |
Nuvation Equity Warrants Ex... |
51 |
- |
$0.00 |
$16,000 |
266,666 |
0% |
-11,000 |
0 |
2.963 |
N/A |
|
SRZNW |
Surrozen Equity Warrant Exp... |
52 |
- |
$0.00 |
$1,000 |
66,666 |
0% |
-2,000 |
0 |
0.741 |
N/A |
|
GOSS |
Gossamer Bio Inc |
63 |
Closed |
$0.67 |
$0 |
0 |
0% |
-5,411,000 |
-6,497,700 |
0 |
N/A |
|
VRCA |
Verrica Pharmaceuticals Inc. |
69 |
Closed |
$6.87 |
$0 |
0 |
0% |
-649,000 |
-166,955 |
0 |
N/A |
|
SAGE |
Sage Therapeutics, Inc. |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,515,000 |
-1,094,000 |
0 |
N/A |
|
EXEL |
Exelixis Inc |
62 |
Closed |
$23.70 |
$0 |
0 |
0% |
-25,128,000 |
-1,150,000 |
0 |
Research Services |
|
RAPT |
Rapt Therapeutics, Inc. |
68 |
Closed |
$8.10 |
$0 |
0 |
0% |
-4,986,000 |
-300,000 |
0 |
N/A |
|
XBI |
streetTRACKS Series Trust S... |
59 |
Closed |
$83.49 |
$0 |
0 |
0% |
-36,510,000 |
-500,000 |
0 |
Closed - End Fund - E... |
|
COGT |
Cogent Biosciences, Inc. |
74 |
Closed |
$6.02 |
$0 |
0 |
0% |
-5,119,000 |
-525,000 |
0 |
N/A |
|
FOLD |
Amicus Therapeutics Inc |
61 |
Closed |
$10.61 |
$0 |
0 |
0% |
-28,272,000 |
-2,325,000 |
0 |
Biotechnology |
|
PMVP |
Pmv Pharmaceuticals, Inc. |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,426,000 |
-3,163,795 |
0 |
N/A |
|
CGEM |
Cullinan Oncology Ord Shs |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,720,000 |
-1,074,082 |
0 |
N/A |
|
EQRX |
EQRx, Inc. |
60 |
Closed |
$2.34 |
$0 |
0 |
0% |
-2,220,000 |
-1,000,000 |
0 |
N/A |
|
MDGL |
Madrigal Pharmaceuticals Inc |
58 |
Closed |
$193.33 |
$0 |
0 |
0% |
-14,604,000 |
-100,000 |
0 |
Diagnostic Substances |
|
NGM |
Ngm Biopharmaceuticals Inc |
66 |
Closed |
$1.54 |
$0 |
0 |
0% |
-535,000 |
-500,000 |
0 |
N/A |
|
PNT |
Point Biopharma Global Ord Shs |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,675,000 |
-2,500,000 |
0 |
N/A |
|
ABOS |
Acumen Pharmaceuticals, Inc. |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,159,000 |
-2,206,983 |
0 |
N/A |
|
VTYX |
Ventyx Biosciences, Inc. |
72 |
Closed |
$3.93 |
$0 |
0 |
0% |
-29,521,000 |
-850,000 |
0 |
N/A |
|
TCRT |
Alaunos Therapeutics |
57 |
Closed |
$0.17 |
$0 |
0 |
0% |
-145,000 |
-1,100,000 |
0 |
Biotechnology |
|
MRSN |
Mersana Therapeutics, Inc. |
65 |
Closed |
$2.94 |
$0 |
0 |
0% |
-2,540,000 |
-2,000,000 |
0 |
N/A |
|
NRIX |
Nurix Therapeutics, Inc. |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,628,000 |
-1,224,892 |
0 |
N/A |
|
TSVT |
2seventy Bio, Inc. |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,803,000 |
-459,836 |
0 |
N/A |
|
ASND |
Ascendis Pharma AS |
71 |
Closed |
$135.90 |
$0 |
0 |
0% |
-8,896,000 |
-95,000 |
0 |
N/A |
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,158,000 |
-2,084,000 |
0 |
N/A |
|
CNTA |
Centessa Pharmaceuticals Plc |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,986,000 |
-770,708 |
0 |
N/A |
|
VKTX |
Viking Therapeutics, Inc. |
70 |
Closed |
$74.31 |
$0 |
0 |
0% |
-22,140,000 |
-2,000,000 |
0 |
N/A |
|
THRX |
Theseus Pharmaceuticals, Inc. |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-404,000 |
-150,000 |
0 |
N/A |
|