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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 |
|
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 |
- |
$62.10 |
$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 |
|
|
APLS |
Apellis Pharmaceuticals Inc |
5 |
- |
$41.99 |
$103,318,000 |
1,726,000 |
5.15% |
37,661,000 |
0 |
1.508 |
N/A |
|
|
BGNE |
Beigene Ltd |
6 |
- |
$161.13 |
$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 - ... |
|
|
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 |
|
|
MRUS |
Merus Nv |
15 |
- |
$44.52 |
$52,250,000 |
1,900,000 |
2.6% |
7,448,000 |
0 |
4.453 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
16 |
- |
$22.72 |
$43,938,000 |
1,466,051 |
2.19% |
13,899,000 |
0 |
1.862 |
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 |
- |
$43.24 |
$36,102,000 |
600,000 |
1.8% |
-4,200,000 |
0 |
0.464 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
20 |
- |
$72.50 |
$31,836,000 |
400,000 |
1.59% |
3,880,000 |
0 |
1.071 |
N/A |
|
|
RCUS |
Arcus Biosciences Inc |
21 |
- |
$16.71 |
$30,602,000 |
1,602,200 |
1.53% |
1,843,000 |
0 |
2.468 |
N/A |
|
|
ANAB |
Anaptysbio Inc |
22 |
- |
$23.41 |
$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 |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
26 |
- |
$12.08 |
$20,213,000 |
1,650,000 |
1.01% |
4,323,000 |
0 |
4.887 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
27 |
- |
$6.42 |
$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 |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
31 |
- |
$0.00 |
$15,940,000 |
1,732,571 |
0.79% |
5,458,000 |
0 |
4.406 |
N/A |
|
|
RNA |
Avidity Biosciences, Inc. |
34 |
- |
$25.96 |
$10,148,000 |
1,121,327 |
0.51% |
2,994,000 |
0 |
1.41 |
N/A |
|
|
ELVN |
Enliven Therapeutics Ord Shs |
36 |
- |
$0.00 |
$8,941,000 |
646,058 |
0.45% |
116,000 |
0 |
1.826 |
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 |
- |
$3.80 |
$6,330,000 |
3,000,000 |
0.32% |
-30,000 |
0 |
0.877 |
Drug Manufacturers - ... |
|
|
OBIO |
Orchestra BioMed Holdings Inc. |
41 |
- |
$4.71 |
$2,175,000 |
238,193 |
0.11% |
98,000 |
0 |
0.666 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
42 |
- |
$4.08 |
$1,870,000 |
500,000 |
0.09% |
810,000 |
0 |
0.422 |
Biotechnology |
|
|
KOD |
Kodiak Sciences Inc. |
43 |
- |
$3.61 |
$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 |
- |
$6.11 |
$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 |
|
|
TARA |
Protara Therapeutics, Inc |
49 |
- |
$3.00 |
$392,000 |
209,227 |
0.02% |
43,000 |
0 |
1.991 |
N/A |
|
|
BCEL |
Atreca Inc |
50 |
- |
$0.09 |
$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 |
|
