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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
RCKTRocket Pharmaceuticals Inc
Recent Activity
1.33%
$27.078M
1.466M shares@ $18.48 avg price
RCUSArcus Biosciences Inc
Recent Activity
1.21%
$24.498M
1.602M shares@ $15.29 avg price
TILInstil Bio Inc
Recent Activity
New Position
1.18%
$23.932M
355,500 shares@ $67.32 avg price
XENEXenon Pharmaceuticals Inc
Recent Activity
1.16%
$23.622M
600,000 shares@ $39.37 avg price
IMVTImmunovant Inc
Recent Activity
1.16%
$23.521M
825,000 shares@ $28.51 avg price
KYMRKymera Therapeutics Inc
Recent Activity
New Position
1.05%
$21.299M
450,000 shares@ $47.33 avg price
SYRESpyre Therapeutics Inc
Recent Activity
1.01%
$20.483M
696,480 shares@ $29.42 avg price
KURAKura Oncology Inc
Recent Activity
0.96%
$19.54M
1M shares@ $19.54 avg price
KALVKalvista Pharmaceuticals Inc
Recent Activity
0.91%
$18.412M
1.59M shares@ $11.58 avg price
NKTXNkarta Inc
Recent Activity
Decreased -28.13%
0.9%
$18.214M
4.03M shares@ $4.52 avg price