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Boxer Capital LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Acumen Pharmaceuticals Inc

2024-09-30

3.811

0.488

2.2m

$7.9m

$2.8m

2024-09-30

0.616

0.114

700k

$1.2m

$2m

ACADIA Pharmaceuticals Inc

2024-09-30

0.781

1.163

1.2m

$4.3m

$21.7m

AGLE.NASDAQ

-

-

-

-

0.692

0.268

250k

-

-

Akero Therapeutics Inc

2024-09-30

2.2

2.361

1.6m

$16.2m

$73.4m

Aligos Therapeutics Inc

2024-09-30

3.564

0.117

1.5m

$12.1m

$16m

Allogene Therapeutics Inc

2024-09-30

1.838

0.472

3.8m

$8.5m

$7.8m

Amylyx Pharmaceuticals Inc

2024-12-31

2.203

0.15

1.5m

$2.7m

$5.5m

2024-09-30

4.272

2.137

1.3m

$3.6m

$22.8m

Apellis Pharmaceuticals Inc

2024-09-30

1.388

2.443

1.7m

$3.2m

$44m

Atara Biotherapeutics Inc

2024-09-30

2.926

0.142

4.1m

-$50.3m

$27.4m

Axsome Therapeutics Inc

2024-12-31

0.845

1.488

400k

$467.6k

$47.8m

2024-09-30

1.183

0.059

686.3k

$271.7k

$210.7k

BCEL.NASDAQ

-

-

-

-

5.558

0.015

2.2m

-

-

BCEL.PINK

-

-

-

-

5.558

0.015

2.2m

-

-

Black Diamond Therapeutics Inc

2024-09-30

0.894

0.108

506k

$871.3k

$855.1k

BGNE.NASDAQ

-

-

-

-

0.469

5.509

500k

-

-

BLCM.NASDAQ

-

-

-

-

0.63

0.002

56.9k

-

-

BLSA.NASDAQ

-

-

-

-

2.709

0.282

500k

-

-

BLU.NASDAQ

-

-

-

-

2.523

1.132

3.2m

-

-

Biomea Fusion Inc

2024-09-30

4.057

0.902

1.1m

$2.4m

$2.8m

Cabaletta Bio Inc

2024-09-30

1.357

0.323

540k

$1.9m

$966.6k

CDAK.NASDAQ

-

-

-

-

1.325

0.022

488.1k

-

-

Cullinan Oncology LLC

2024-09-30

2.511

0.518

1m

$11.5m

$9.3m

Centessa Pharmaceuticals PLC ADR

2024-12-31

0.789

0.266

770.7k

$2.9m

$12.6m

Cytokinetics Inc

2024-09-30

1.779

5.441

2.1m

-$247.8k

$93.2m

Day One Biopharmaceuticals Inc

2024-12-31

1.18

0.813

1.1m

$5.9m

$10.3m

DBV Technologies

2024-09-30

0.244

0.009

250k

$153.2k

$1m

Elevation Oncology Inc

2024-09-30

3.746

0.077

872.7k

$1m

$431.1k

ELYM.NASDAQ

-

-

-

-

3.872

0.65

2.6m

-

-

ESSA Pharma Inc

2024-12-31

1.644

0.145

724.5k

$1.9m

$1.1m

2024-09-30

2.782

1.846

2.1m

$5.5m

$15.8m

Fate Therapeutics Inc

2024-09-30

4.356

0.852

4.9m

$15.2m

$4.7m

Amicus Therapeutics Inc

2024-12-31

0.81

1.267

2.3m

$1.4m

$20.6m

Geron Corporation

2024-09-30

0.993

1.337

6m

$2.6m

$9.6m

GMTX.NASDAQ

-

-

-

-

0.747

0.009

130k

-

-

Gossamer Bio Inc

2024-09-30

2.883

0.288

6.4m

$1.5m

$7.4m

HLXA.NASDAQ

-

-

-

-

2.702

0.154

400k

-

-

HSAQ.NASDAQ

-

-

-

-

2.23

0.132

250k

-

-

Ideaya Biosciences Inc

2024-12-31

2.547

3.425

2.2m

$26.6m

$40.7m

IMGN.NASDAQ

-

-

-

-

1.06

2.502

2.9m

-

-

2024-12-31

0.688

2.1

1m

$2m

$20.3m

Iovance Biotherapeutics Inc

2024-09-30

1.448

0.897

3.7m

$9.4m

$13.8m

Century Therapeutics Inc

2024-09-30

4.587

0.327

3.9m

$8.9m

$2.3m

Iteos Therapeutics Inc

2024-09-30

8.066

1.477

2.9m

$43.1m

$20.4m

Jasper Therapeutics Inc

2024-12-31

2.33

0.323

350k

$1.4k

$1.8m

Kalvista Pharmaceuticals Inc

2024-10-31

3.218

0.904

1.5m

$4.3m

$19m

KNTE.NASDAQ

-

-

-

-

1.043

0.069

491k

-

-

Kodiak Sciences Inc

2024-09-30

1.143

0.091

600k

$2.1m

$2.2m

Kura Oncology Inc

2024-09-30

1.305

1.084

1m

$4.8m

$7.2m

LSAQ.NASDAQ

-

-

-

-

1.998

0.071

200k

-

-

2024-12-31

2.186

0.044

145.6k

$483.1k

$355.3k

Milestone Pharmaceuticals Inc

2024-09-30

0.579

0.023

309k

$112.1k

$574.7k

Mereo BioPharma Group PLC ADR

2024-09-30

1.604

0.138

2.2m

$211.5k

$5.5m

Mersana Therapeutics Inc

2024-09-30

1.471

0.169

1.8m

$14.5k

$910.3k

MRTX.NASDAQ

-

-

-

-

4.564

7.424

3.2m

-

-

2024-09-30

2.775

4.658

1.9m

$19.5m

$88.8m

NGM.NASDAQ

-

-

-

-

0.599

0.029

500k

-

-

2024-09-30

5.71

0.894

4m

$23.6m

$7.2m

Nurix Therapeutics Inc

2024-11-30

2.514

0.513

1.2m

$8.2m

$16.6m

2024-09-30

1.577

5.624

1.1m

$19.1m

$75.4m

ODT.NASDAQ

-

-

-

-

10.93

0.221

4.2m

-

-

Olema Pharmaceuticals Inc

2024-09-30

1.135

0.37

650k

$1.7m

$2.8m

Oric Pharmaceuticals Inc

2024-12-31

2.44

0.872

1.7m

$5.9m

$13.2m

Pmv Pharmaceuticals Inc

2024-09-30

6.184

1.034

3.1m

$12.1m

$3.8m

PNT.NASDAQ

-

-

-

-

2.346

0.888

2.5m

-

-

Prelude Therapeutics Inc

2024-09-30

3.104

0.174

1.7m

$3.5m

$1.1m

Prothena Corporation plc

2024-09-30

1.282

0.567

690k

$6.8m

$10m

PSTX.NASDAQ

-

-

-

-

2.052

0.281

2m

-

-

2024-09-30

4.164

0.538

2.2m

$2.3m

$26m

RAIN.NASDAQ

-

-

-

-

3.167

0.069

1.1m

-

-

RCKT.NASDAQ

-

-

-

-

1.379

1.329

1.4m

-

-

RCUS.NYSE

-

-

-

-

1.751

1.202

1.6m

-

-

REPL.NASDAQ

-

-

-

-

1.995

0.826

1.5m

-

-

RETA.NASDAQ

-

-

-

-

3.754

6.762

1.4m

-

-

RLAY.NASDAQ

-

-

-

-

1.087

0.632

1.8m

-

-

RNA.NASDAQ

-

-

-

-

1.448

3.893

1.7m

-

-

RVMD.NASDAQ

-

-

-

-

2.316

9.524

4.2m

-

-

RXDX.NASDAQ

-

-

-

-

3.969

10.00

1.8m

-

-

SAGE.NASDAQ

-

-

-

-

1.82

1.199

1m

-

-

SANA.NASDAQ

-

-

-

-

0.692

0.315

1.5m

-

-

SELB.NASDAQ

-

-

-

-

2.141

0.171

3.2m

-

-

SLDB.NASDAQ

-

-

-

-

4.722

0.208

5.3m

-

-

SRRK.NASDAQ

-

-

-

-

0.801

0.295

750k

-

-

SWTX.NASDAQ

-

-

-

-

4.599

5.38

3.4m

-

-

TARA.NASDAQ

-

-

-

-

2.335

0.073

811.6k

-

-

TCRT.NASDAQ

-

-

-

-

0.457

0.008

1.1m

-

-

THRD.NASDAQ

-

-

-

-

4.439

1.33

2m

-

-

THRX.NASDAQ

-

-

-

-

0.336

0.022

150k

-

-

TIL.NASDAQ

-

-

-

-

5.448

1.174

355.5k

-

-

TNGX.NASDAQ

-

-

-

-

7.633

3.098

8.1m

-

-

TPTX.NASDAQ

-

-

-

-

1.14

2.72

570.7k

-

-

TSVT.NASDAQ

-

-

-

-

0.916

0.227

459.8k

-

-

TYRA.NASDAQ

-

-

-

-

12.74

7.44

6.4m

-

-

VERU.NASDAQ

-

-

-

-

0.385

0.019

347.3k

-

-

VKTX.NASDAQ

-

-

-

-

1.99

1.179

2m

-

-

VRCA.NASDAQ

-

-

-

-

0.397

0.035

166.9k

-

-

VTYX.NASDAQ

-

-

-

-

1.435

1.572

850k

-

-

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DBVT.NASDAQ	250k	-	1m	3-5	$4.25	69.2%
MRSN.NASDAQ	1.8m	-	3.2m	1-2	$0.50	-58.9%
QURE.NASDAQ	2.2m	-	14.4m	4-11	$11.70	213.7%
SRRK.NASDAQ	750k	-	6.5m	8-10	-	-
TIL.NASDAQ	355.5k	-	8.3m	10-92	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ELYM.NASDAQ	2.6m	-	17.3m	3-12	-	-
OLMA.NASDAQ	650k	-	7m	9-15	$4.42	-48.1%
REPL.NASDAQ	1.5m	-	10.7m	5-10	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABSI.NASDAQ	700k	-	3.1m	3-6	$2.95	-4.5%
ALLO.NASDAQ	3.8m	-	16m	3-6	$2.03	-22.2%
AMLX.NASDAQ	1.5m	-	19.6m	3-20	$3.73	39.7%
ATRA.NASDAQ	4.1m	-	2.9m	0-2	$6.61	1,429.0%
IPSC.NASDAQ	1.7m	-	7.4m	3-6	$0.61	-80.4%
JSPR.NASDAQ	350k	-	6.1m	1-31	$5.35	734.6%
PSTX.NASDAQ	4.4m	-	14.9m	3-4	-	-
SANA.NASDAQ	1.5m	-	11.5m	4-12	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AGLE.NASDAQ	250k	-	0.00	0-0	-	-
NKTX.NASDAQ	1.4m	-	3.7m	1-7	$1.80	40.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ABOS.NASDAQ	2.2m	-	13.5m	4-11	$1.27	-68.3%
KOD.NASDAQ	600k	-	2.1m	2-8	$3.72	109.0%
VRCA.NASDAQ	166.9k	-	850.1k	4-8	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
IMGN.NASDAQ	2.9m	-	34.2m	4-20	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KALV.NASDAQ	1.6m	-	12.3m	6-9	$11.99	93.4%
PRLD.NASDAQ	699k	-	4.2m	4-8	$0.67	-84.8%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AXSM.NASDAQ	400k	-	23.9m	39-82	$119.50	207.4%
GERN.NASDAQ	8.1m	-	18.1m	2-3	$1.61	-17.9%
VKTX.NASDAQ	1.5m	-	6.6m	3-10	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
TCRT.NASDAQ	1.5m	-	2.8m	1-4	-	-
VERU.NASDAQ	2.5m	-	35.9m	10-25	-	-
VTYX.NASDAQ	850k	-	18.6m	12-41	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ETNB.NASDAQ	1.4m	-	4.2m	2-4	$7.54	277.0%
MREO.NASDAQ	2.2m	-	1.7m	0-2	$2.45	714.0%

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IPSC.NASDAQ	3.1m	180.1	9.9m	2-4	$0.61	-74.8%
ITOS.NASDAQ	1.1m	63.3	16.3m	10-19	$6.95	-30.6%
TARA.NASDAQ	602.4k	287.9	1.7m	2-5	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FATE.NASDAQ	7.7m	1,543.2	47.7m	3-9	$0.96	-72.2%
GERN.NASDAQ	3m	100.0	6.6m	2-4	$1.61	-1.8%
NKTX.NASDAQ	4.1m	289.4	43.3m	5-16	$1.80	-66.5%
PRTA.NASDAQ	25k	3.8	743.7k	24-42	$14.60	-39.8%
RNA.NASDAQ	606k	54.0	9.4m	9-26	-	-
THRD.NASDAQ	1.2m	166.7	12.1m	8-11	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IMVT.NASDAQ	250k	33.3	9.1m	31-45	$20.30	-34.9%
PRLD.NASDAQ	73.2k	2.9	223k	2-5	$0.67	-59.6%
PRTA.NASDAQ	40k	6.4	1.5m	29-56	$14.60	-48.8%
THRD.NASDAQ	229.5k	44.1	1.8m	6-12	-	-
TNGX.NASDAQ	1m	15.1	9.3m	5-13	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APLS.NASDAQ	150k	9.5	6.6m	20-92	$25.52	28.7%
GOSS.NASDAQ	3.1m	94.7	3.6m	1-2	$1.15	50.9%
MRSN.NASDAQ	1m	100.0	1.9m	1-4	$0.50	-37.5%
MRTX.NASDAQ	1.2m	60.1	0.00	0-0	-	-
PRTA.NASDAQ	325k	108.3	19.3m	45-73	$14.60	-67.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AKRO.NASDAQ	845.2k	101.7	38.5m	36-58	$43.82	22.5%
ORIC.NASDAQ	678.5k	64.4	3.8m	5-9	$7.63	56.0%
PRLD.NASDAQ	1.7m	256.9	10.7m	4-9	$0.67	-84.2%
RCUS.NYSE	170k	11.9	3.2m	17-23	-	-
RETA.NASDAQ	200k	16.3	0.00	0-0	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ETNB.NASDAQ	700k	50.0	9.1m	10-18	$7.54	-26.7%
IOVA.NASDAQ	2.2m	146.2	15.1m	5-8	$3.73	-30.8%
RVMD.NASDAQ	700k	17.6	17.2m	20-31	-	-
VKTX.NASDAQ	500k	33.3	5.1m	8-18	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APLS.NASDAQ	272.3k	20.9	14.4m	42-67	$25.52	-39.5%
FATE.NASDAQ	900k	257.1	16.9m	10-24	$0.96	-90.0%
RAIN.NASDAQ	972.2k	82.7	6.1m	4-9	-	-
RXDX.NASDAQ	183.5k	10.7	11.8m	31-118	-	-
TNGX.NASDAQ	252k	3.7	1.7m	3-9	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GOSS.NASDAQ	1.1m	45.1	13.7m	7-15	$1.15	-83.1%
RVMD.NASDAQ	500k	14.4	10.9m	17-26	-	-
SWTX.NASDAQ	1.3m	64.8	38.4m	24-40	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
TPTX.NASDAQ	170.7k	42.7	0.00	0-0	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FATE.NASDAQ	-3.2m	-39.6	-12.6m	3-6	$0.96	-68.3%
IPSC.NASDAQ	-1m	-20.4	-1.9m	1-3	$0.61	-57.1%
NKTX.NASDAQ	-1.5m	-28.1	-8.9m	4-8	$1.80	-59.1%
PRLD.NASDAQ	-860.1k	-33.5	-3.9m	2-7	$0.67	-66.2%
PSTX.NASDAQ	-2.4m	-55.3	-7.6m	3-4	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KALV.NASDAQ	-60k	-3.6	-799.9k	11-17	$11.99	12.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DBVT.NASDAQ	-485.1k	-49.2	-470k	1-1	$4.25	553.8%
NUVL.NASDAQ	-90k	-7.4	-5.5m	41-81	$67.38	63.7%
RVMD.NASDAQ	-516k	-10.8	-12.3m	15-36	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BDTX.NASDAQ	-1.5m	-74.9	-5.5m	3-5	$1.69	-37.8%
CNTA.NASDAQ	-480.4k	-38.4	-3.2m	6-9	$16.47	196.2%
DBVT.NASDAQ	-464.9k	-32.1	-730.9k	1-2	$4.25	229.5%
ITOS.NASDAQ	-350k	-16.2	-4.4m	11-18	$6.95	-35.7%
MIST.NASDAQ	-389.8k	-55.8	-1.2m	3-4	$1.86	-30.6%
TCRT.NASDAQ	-400k	-26.7	-116.1k	0-1	-	-
THRD.NASDAQ	-50k	-8.8	-304.5k	5-8	-	-
THRX.NASDAQ	-200k	-57.1	-800.7k	3-10	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
KNTE.NASDAQ	-19k	-3.7	-74.6k	2-7	-	-
MEIP.NASDAQ	-1.00	0.0	-5.54	0-8	$2.44	1,009.1%
RAIN.NASDAQ	-995k	-46.3	-5m	1-11	-	-
RLAY.NASDAQ	-350k	-16.1	-4.3m	10-19	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
THRX.NASDAQ	-65k	-15.7	-637.9k	5-15	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DBVT.NASDAQ	-684.5k	-32.1	-1m	1-2	$4.25	293.5%
GOSS.NASDAQ	-235k	-6.6	-1.9m	2-14	$1.15	-26.8%
HSAQ.NASDAQ	-150k	-37.5	-0.00	0-0	-	-
KNTE.NASDAQ	-1m	-66.5	-8.2m	5-13	-	-
RETA.NASDAQ	-8.9k	-0.7	-309.5k	22-44	-	-
THRX.NASDAQ	-477k	-53.5	-2.7m	4-9	-	-
VERU.NASDAQ	-2.1m	-86.1	-17.9m	5-16	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMLX.NASDAQ	-116k	-5.3	-2.8m	16-33	$3.73	-76.4%
CDAK.NASDAQ	-361.9k	-42.6	-764k	1-4	-	-
KNTE.NASDAQ	-325k	-17.6	-4.2m	10-16	-	-
MIST.NASDAQ	-1.5m	-68.8	-11.6m	6-10	$1.86	-67.7%
PMVP.NASDAQ	-334.8k	-9.6	-4.8m	11-18	$1.22	-89.1%
RLAY.NASDAQ	-500k	-18.7	-10.9m	16-33	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ITOS.NASDAQ	-1m	-32.5	-24.9m	16-36	$6.95	-57.1%

Report date: 2021-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ODT.NASDAQ	-1.4m	-25.0	-0.00	0-0	-	-

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