$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMRN | New | AMARIN CORP PLCspons adr new | $53,060,000 | – | 3,500,000 | +100.0% | 3.85% | – |
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% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $30,330,000 | – | 450,000 | +100.0% | 2.20% | – |
APLS | New | APELLIS PHARMACEUTICALS INC | $16,863,000 | – | 700,000 | +100.0% | 1.22% | – |
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% | – |
AVRO | New | AVROBIO INC | $8,472,000 | – | 600,000 | +100.0% | 0.61% | – |
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% | – |
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% | – |
PRTA | New | PROTHENA CORP PLC | $624,000 | – | 79,598 | +100.0% | 0.04% | – |
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.