$1.38 Billion is the total value of Boxer Capital, LLC's 49 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONCE | Buy | SPARK THERAPEUTICS INC | $160,017,000 | +160.5% | 1,650,000 | +175.0% | 11.60% | +119.7% |
| MRTX | MIRATI THERAPEUTICS INC | $133,659,000 | -24.4% | 1,715,560 | 0.0% | 9.69% | -36.2% | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $113,276,000 | +1.5% | 925,000 | +2.8% | 8.21% | -14.4% |
| IMMU | Buy | IMMUNOMEDICS INC | $92,157,000 | +1.2% | 6,950,000 | +5.8% | 6.68% | -14.7% |
| ODT | ODONATE THERAPEUTICS INC | $87,549,000 | -29.1% | 3,363,377 | 0.0% | 6.35% | -40.2% | |
| ALLK | Buy | ALLAKOS INC | $53,075,000 | +157.9% | 675,000 | +42.1% | 3.85% | +117.5% |
| AMRN | New | AMARIN CORP PLCspons adr new | $53,060,000 | – | 3,500,000 | +100.0% | 3.85% | – |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $45,580,000 | +4.6% | 5,300,000 | 0.0% | 3.30% | -11.7% | |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $45,006,000 | – | 2,075,905 | +100.0% | 3.26% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $41,426,000 | – | 550,000 | +100.0% | 3.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $40,294,000 | +101.8% | 3,896,872 | +12.2% | 2.92% | +70.1% |
| MDCO | MEDICINES CO | $37,500,000 | +37.1% | 750,000 | 0.0% | 2.72% | +15.6% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $35,744,000 | -21.2% | 975,000 | 0.0% | 2.59% | -33.5% | |
| GOSS | Buy | GOSSAMER BIO INC | $34,839,000 | -16.2% | 2,075,000 | +10.7% | 2.53% | -29.3% |
| QURE | Buy | UNIQURE NV | $34,062,000 | -29.2% | 865,400 | +40.6% | 2.47% | -40.3% |
| PTCT | PTC THERAPEUTICS INC | $33,820,000 | -24.8% | 1,000,000 | 0.0% | 2.45% | -36.6% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $30,330,000 | – | 450,000 | +100.0% | 2.20% | – |
| ARGX | ARGENX SEsponsored adr | $22,792,000 | -19.5% | 200,000 | 0.0% | 1.65% | -32.1% | |
| BCEL | ATRECA INC | $21,219,000 | -35.0% | 1,733,583 | 0.0% | 1.54% | -45.2% | |
| MIST | MILESTONE PHARMACEUTICALS IN | $20,556,000 | -31.3% | 1,102,194 | 0.0% | 1.49% | -42.1% | |
| WVE | WAVE LIFE SCIENCES LTD | $20,530,000 | -21.3% | 1,000,000 | 0.0% | 1.49% | -33.6% | |
| FOLD | AMICUS THERAPEUTICS INC | $18,647,000 | -35.7% | 2,325,000 | 0.0% | 1.35% | -45.8% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $17,079,000 | -22.3% | 1,466,051 | 0.0% | 1.24% | -34.5% | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $16,863,000 | – | 700,000 | +100.0% | 1.22% | – |
| PRVL | PREVAIL THERAPEUTICS INC | $13,792,000 | -7.0% | 1,123,105 | 0.0% | 1.00% | -21.6% | |
| KURA | KURA ONCOLOGY INC | $12,815,000 | -23.0% | 844,789 | 0.0% | 0.93% | -35.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $12,130,000 | -7.8% | 250,000 | 0.0% | 0.88% | -22.3% | |
| ZGNX | New | ZOGENIX INC | $12,012,000 | – | 300,000 | +100.0% | 0.87% | – |
| BLU | New | BELLUS HEALTH INC NEW | $11,342,000 | – | 1,775,000 | +100.0% | 0.82% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $10,977,000 | +44.5% | 482,495 | +21.6% | 0.80% | +21.9% |
| KDMN | Buy | KADMON HLDGS INC | $10,080,000 | +32.7% | 4,000,000 | +8.5% | 0.73% | +11.9% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $8,605,000 | +216.1% | 500,000 | +400.0% | 0.62% | +166.7% |
| AVRO | New | AVROBIO INC | $8,472,000 | – | 600,000 | +100.0% | 0.61% | – |
| IMMUNOMEDICS INCcall | $7,956,000 | -4.4% | 600,000 | 0.0% | 0.58% | -19.3% | ||
| LXRX | New | LEXICON PHARMACEUTICALS INC | $7,525,000 | – | 2,500,000 | +100.0% | 0.55% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $7,200,000 | – | 2,000,000 | +100.0% | 0.52% | – |
| IDYA | IDEAYA BIOSCIENCES INC | $6,878,000 | -9.6% | 764,252 | 0.0% | 0.50% | -23.7% | |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $6,820,000 | +28.2% | 775,000 | +34.8% | 0.49% | +8.1% |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $6,424,000 | -26.4% | 10,188,312 | 0.0% | 0.47% | -37.9% | |
| CBAY | CYMABAY THERAPEUTICS INC | $6,400,000 | -28.5% | 1,250,000 | 0.0% | 0.46% | -39.7% | |
| MEIP | MEI PHARMA INC | $4,894,000 | -32.8% | 2,913,091 | 0.0% | 0.36% | -43.3% | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $2,988,000 | – | 400,000 | +100.0% | 0.22% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $2,730,000 | – | 300,000 | +100.0% | 0.20% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC. | $2,656,000 | -68.5% | 1,680,800 | -19.3% | 0.19% | -73.4% |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $2,473,000 | -37.1% | 290,577 | 0.0% | 0.18% | -47.0% | |
| KALV | KALVISTA PHARMACEUTICALS INC | $2,320,000 | -47.6% | 200,000 | 0.0% | 0.17% | -55.9% | |
| CLRB | CELLECTAR BIOSCIENCES INC | $1,840,000 | -8.3% | 920,000 | 0.0% | 0.13% | -22.7% | |
| PRTA | New | PROTHENA CORP PLC | $624,000 | – | 79,598 | +100.0% | 0.04% | – |
| NVUS | NOVUS THERAPEUTICS INC | $201,000 | -38.7% | 324,383 | 0.0% | 0.02% | -46.4% | |
| Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -250,000 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MIRATI THERAPEUTICS INC | 32 | Q3 2023 | 55.2% |
| BEIGENE LTD | 31 | Q3 2023 | 15.6% |
| KURA ONCOLOGY INC. | 24 | Q3 2021 | 4.7% |
| ROCKET PHARMACEUTICALS INC | 23 | Q3 2023 | 5.4% |
| DBV TECHNOLOGIES S A | 23 | Q3 2023 | 3.9% |
| MEI PHARMA INC | 21 | Q2 2023 | 1.4% |
| SYNDAX PHARMACEUTICALS INC | 20 | Q3 2021 | 3.1% |
| GOSSAMER BIO INC | 19 | Q3 2023 | 4.7% |
| ODONATE THERAPEUTICS INC | 18 | Q1 2022 | 12.5% |
| ESPERION THERAPEUTICS INC NE | 18 | Q2 2021 | 11.0% |
View Boxer Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IDEAYA Biosciences, Inc. | February 14, 2023 | 2,202,812 | 4.6% |
| Milestone Pharmaceuticals Inc. | February 14, 2023 | 698,861 | 2.0% |
| SpringWorks Therapeutics, Inc. | September 19, 2022 | 3,421,541 | 5.7% |
| iTeos Therapeutics, Inc. | May 11, 2022 | 2,154,058 | 6.1% |
| Atreca, Inc. | February 14, 2022 | 2,202,333 | 7.2% |
| Biomea Fusion, Inc. | February 14, 2022 | 1,188,405 | 4.1% |
| Cabaletta Bio, Inc. | February 14, 2022 | 540,000 | 1.9% |
| CymaBay Therapeutics, Inc. | February 14, 2022 | ? | ? |
| DBV Technologies S.A. | February 14, 2022 | 1,067,299 | 1.9% |
| Elevation Oncology, Inc. | February 14, 2022 | 872,780 | 3.8% |
View Boxer Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-22 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-12 |
| 4 | 2024-02-08 |
| SC 13D/A | 2024-02-08 |
| 4 | 2024-01-25 |
| SC 13D/A | 2024-01-25 |
| SC 13G | 2024-01-18 |
| SC 13D/A | 2023-12-18 |
View Boxer Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.