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Boxer Capital Management, LLC, by Aaron I Davis, Managing Member

@Boxer Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$2.038BTotal holdings68
Assets growth rate7.32%Assets growth rate (2-Q avg)0.55%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Boxer Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 68 positions.

Assets under management

The assets under management (AUM) of Boxer Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.038B in assets, with a quarterly growth rate of 7.32% and a 2-quarter average growth rate of 0.55%. The portfolio is managed by Boxer Capital Management, LLC, by Aaron I Davis, Managing Member, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NKTXNkarta Inc
Recent Activity
Decreased -28.13%
0.9%
$18.214M
4.03M shares@ $4.52 avg price
FATEFate Therapeutics Inc
Recent Activity
Decreased -39.61%
0.86%
$17.363M
4.961M shares@ $3.5 avg price
IPSCCentury Therapeutics Inc
Recent Activity
Decreased -20.43%
0.33%
$6.669M
3.9M shares@ $1.71 avg price
PSTXPoseida Therapeutics
Recent Activity
Decreased -55.3%
0.29%
$5.72M
2M shares@ $2.86 avg price
PRLDPrelude Therapeutics Inc
Recent Activity
Decreased -33.48%
0.18%
$3.536M
1.708M shares@ $2.07 avg price