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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
TNGXTango Therapeutics Inc
Recent Activity
3.1%
$63.13M
8.199M shares@ $7.7 avg price
ARGXArgenx Se
Recent Activity
2.67%
$54.208M
100,000 shares@ $542.08 avg price
APLSApellis Pharmaceuticals Inc
Recent Activity
2.45%
$49.778M
1.726M shares@ $28.84 avg price
AKROAkero Therapeutics Inc
Recent Activity
2.37%
$48.105M
1.677M shares@ $28.7 avg price
ANABAnaptysbio Inc
Recent Activity
2.14%
$43.55M
1.3M shares@ $33.5 avg price
AXSMAxsome Therapeutics Inc
Recent Activity
1.77%
$35.948M
400,000 shares@ $89.87 avg price
ITOSIteos Therapeutics Inc
Recent Activity
1.48%
$30.088M
2.947M shares@ $10.21 avg price
LEGNLegend Biotech Corp
Recent Activity
1.44%
$29.238M
600,000 shares@ $48.73 avg price
GERNGeron Corp
Recent Activity
1.34%
$27.24M
6M shares@ $4.54 avg price
THRDThird Harmonic Bio Inc
Recent Activity
1.33%
$27.1M
2M shares@ $13.55 avg price