$1.58 Billion is the total value of Boxer Capital, LLC's 76 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 500.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPTX | Buy | Turning Point Therapeutics I | $42,949,000 | +299.9% | 570,745 | +42.7% | 2.72% | +392.8% |
SRPT | New | Sarepta Therapeutics Inc | $14,992,000 | – | 200,000 | +100.0% | 0.95% | – |
ASND | New | Ascendis Pharma A/Ssponsored adr | $6,507,000 | – | 70,000 | +100.0% | 0.41% | – |
ETNB | New | 89Bio Inc | $4,508,000 | – | 1,400,000 | +100.0% | 0.29% | – |
COGT | New | Cogent Biosciences Inc | $3,834,000 | – | 425,000 | +100.0% | 0.24% | – |
MREO | New | Mereo Biopharma Group PLCads | $2,520,000 | – | 2,250,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.