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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
ALLOAllogene Therapeutics Inc
Recent Activity
Exited
0%
$8.97M
3.85M shares@ $2.33 avg price
AMLXAmylyx Pharmaceuticals Inc
Recent Activity
Exited
0%
$2.85M
1.5M shares@ $1.9 avg price
ABSIAbsci Corporation
Recent Activity
Exited
0%
$2.156M
700,000 shares@ $3.08 avg price
ATRAAtara Biotherapeutics Inc
Recent Activity
Exited
0%
$1.411M
166,000 shares@ $8.5 avg price
DBVTDbv Technologies S A
Recent Activity
Exited
0%
$200,250
250,000 shares@ $0.81 avg price