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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
RVMDRevolution Medicines Inc
Recent Activity
9.53%
$194.074M
4.279M shares@ $45.35 avg price
TYRATyra Biosciences Inc
Recent Activity
7.44%
$151.601M
6.448M shares@ $23.51 avg price
NUVLNuvalent Inc
Recent Activity
5.63%
$114.596M
1.12M shares@ $102.31 avg price
BGNEBeigene Ltd
Recent Activity
5.51%
$112.255M
500,000 shares@ $224.51 avg price
CYTKCytokinetics Inc
Recent Activity
5.45%
$110.88M
2.1M shares@ $52.8 avg price
SWTXSpringworks Therapeutics Inc
Recent Activity
5.38%
$109.626M
3.422M shares@ $32.05 avg price
MRUSMerus N V
Recent Activity
4.66%
$94.924M
1.9M shares@ $49.96 avg price
SRPTSarepta Therapeutics Inc
Recent Activity
3.99%
$81.178M
650,000 shares@ $124.89 avg price
RNAAvidity Biosciences Inc
Recent Activity
3.9%
$79.339M
1.727M shares@ $45.94 avg price
IDYAIdeaya Biosciences Inc
Recent Activity
3.43%
$69.785M
2.203M shares@ $31.68 avg price