Sponsored

The Analysis of Boxer Capital Management, LLC's Holdings & P&L

Currently, Boxer Capital Management, LLC holds 45 types of securities in its portfolio with a total value $456.9M. In the most recent quarter, they have increased their positions in TERN (+375.0K shares, valued at $15.2M), N/A (+46.5K shares, valued at $13.7M), CELC (+135.0K shares, valued at $13.5M); decreased their positions in QURE (-510.0K shares, valued at $12.2M), CYTK (-100.0K shares, valued at $6.4M), REPL (-300.0K shares, valued at $2.9M); initiated new positions in TERN (+375.0K shares, valued at $15.2M), N/A (+46.5K shares, valued at $13.7M), N/A (+4.8M shares, valued at $11.3M).

1M P&L

+149.8M+30.99%

3M P&L

+200.5M+46.34%

HY P&L

+320.0M+102.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology385.2M

100.0%

2N/A89.3K

0.0%

Top Industries by Stock Count

1Biotechnology33 stocks

94.3%

2N/A2 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TNGX TANGO THERAPEUTICS INC10.9M shares11.31%2025-12-312026-02-17

RVMD REVOLUTION MEDICINES INC400.0K shares0.00%2025-12-312026-02-17

KOD KODIAK SCIENCES INC1.1M shares51.47%2025-12-312026-02-17

KYMR KYMERA THERAPEUTICS INC329.1K shares3.13%2025-12-312026-02-17

CELC CELCUITY INC225.0K shares150.00%2025-12-312026-02-17

ABVX ABIVAX SA125.0K shares4.17%2025-12-312026-02-17

PTCT PTC THERAPEUTICS INC200.0K shares0.00%2025-12-312026-02-17

TERN TERNS PHARMACEUTICALS INC375.0K sharesnew addition2025-12-312026-02-17

Sponsored

PTGX PROTAGONIST THERAPEUTICS INC170.0K shares54.55%2025-12-312026-02-17

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I46.5K sharesnew addition2025-12-312026-02-17

URGN UROGEN PHARMA LTD500.0K shares-13.04%2025-12-312026-02-17

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC53.0K shares10.42%2025-12-312026-02-17

PALISADE BIO INC PALISADE BIO INC4.8M sharesnew addition2025-12-312026-02-17

AMLX AMYLYX PHARMACEUTICALS INC800.0K shares-11.11%2025-12-312026-02-17

SURROZEN INC SURROZEN INC416.1K sharesnew addition2025-12-312026-02-17

CAPR CAPRICOR THERAPEUTICS INC325.0K sharesnew addition2025-12-312026-02-17

Sponsored

MIND MEDICINE MINDMED INC MIND MEDICINE MINDMED INC598.5K shares266.06%2025-12-312026-02-17

COGT COGENT BIOSCIENCES INC225.0K sharesnew addition2025-12-312026-02-17

REPL REPLIMUNE GROUP INC750.0K shares-28.57%2025-12-312026-02-17

QURE UNIQURE NV290.0K shares-63.75%2025-12-312026-02-17

CYTK CYTOKINETICS INC100.0K shares-50.00%2025-12-312026-02-17

CYBN CYBIN INC715.0K sharesnew addition2025-12-312026-02-17

PGEN PRECIGEN INC1.4M shares61.76%2025-12-312026-02-17

CTNM CONTINEUM THERAPEUTICS INC494.0K sharesnew addition2025-12-312026-02-17

Sponsored

CRESCENT BIOPHARMA INC. CRESCENT BIOPHARMA INC.453.7K shares0.00%2025-12-312026-02-17

APGE APOGEE THERAPEUTICS INC70.0K shares40.00%2025-12-312026-02-17

GPCR STRUCTURE THERAPEUTICS INC75.0K sharesnew addition2025-12-312026-02-17

AVALO THERAPEUTICS INC AVALO THERAPEUTICS INC275.0K shares120.00%2025-12-312026-02-17

INOVIO PHARMACEUTICALS INC INOVIO PHARMACEUTICALS INC2.4M shares5.22%2025-12-312026-02-17

UPB UPSTREAM BIO INC150.0K sharesnew addition2025-12-312026-02-17

VIR VIR BIOTECHNOLOGY INC625.0K sharesnew addition2025-12-312026-02-17

IVVD INVIVYD INC1.5M sharesnew addition2025-12-312026-02-17

Sponsored

MLTX MOONLAKE IMMUNOTHERAPEUTICS275.0K shares10.00%2025-12-312026-02-17

SRPT SAREPTA THERAPEUTICS INC150.0K shares-40.00%2025-12-312026-02-17

PEPG PEPGEN INC373.9K shares49.56%2025-12-312026-02-17

NRIX NURIX THERAPEUTICS INC100.0K shares-42.86%2025-12-312026-02-17

KPTI KARYOPHARM THERAPEUTICS INC252.5K sharesnew addition2025-12-312026-02-17

SOLID BIOSCIENCES INC SOLID BIOSCIENCES INC300.0K shares-50.00%2025-12-312026-02-17

LBRX LB PHARMACEUTICALS INC70.0K shares0.00%2025-12-312026-02-17

MIST MILESTONE PHARMACEUTICALS IN666.7K shares0.00%2025-12-312026-02-17

Sponsored

CLENE INC CLENE INC199.7K sharesnew addition2025-12-312026-02-17

KALV KALVISTA PHARMACEUTICALS INC20.4K shares0.00%2025-12-312026-02-17

ZURA ZURA BIO LTD50.0K sharesnew addition2025-12-312026-02-17

NUVB.WS NUVATION BIO INC266.7K shares0.00%2025-12-312026-02-17

SRZNW SURROZEN INC66.7K shares0.00%2025-12-312026-02-17

TNGX

TANGO THERAPEUTICS INC

11.31%

Shares10.9M

Event2025-12-31

Filed2026-02-17

RVMD

REVOLUTION MEDICINES INC

0.00%

Shares400.0K

Event2025-12-31

Filed2026-02-17

KOD

KODIAK SCIENCES INC

51.47%

Shares1.1M

Event2025-12-31

Filed2026-02-17

KYMR

KYMERA THERAPEUTICS INC

3.13%

Shares329.1K

Event2025-12-31

Filed2026-02-17

CELC

CELCUITY INC

150.00%

Shares225.0K

Event2025-12-31

Filed2026-02-17

ABVX

ABIVAX SA

4.17%

Shares125.0K

Event2025-12-31

Filed2026-02-17

PTCT

PTC THERAPEUTICS INC

0.00%

Shares200.0K

Event2025-12-31

Filed2026-02-17

TERN

TERNS PHARMACEUTICALS INC

New

Shares375.0K

Event2025-12-31

Filed2026-02-17

PTGX

PROTAGONIST THERAPEUTICS INC

54.55%

Shares170.0K

Event2025-12-31

Filed2026-02-17

PRAXIS PRECISION MEDICINES I

New

Shares46.5K

Event2025-12-31

Filed2026-02-17

URGN

UROGEN PHARMA LTD

-13.04%

Shares500.0K

Event2025-12-31

Filed2026-02-17

CIDARA THERAPEUTICS INC

10.42%

Shares53.0K

Event2025-12-31

Filed2026-02-17

PALISADE BIO INC

New

Shares4.8M

Event2025-12-31

Filed2026-02-17

AMLX

AMYLYX PHARMACEUTICALS INC

-11.11%

Shares800.0K

Event2025-12-31

Filed2026-02-17

SURROZEN INC

New

Shares416.1K

Event2025-12-31

Filed2026-02-17

CAPR

CAPRICOR THERAPEUTICS INC

New

Shares325.0K

Event2025-12-31

Filed2026-02-17

MIND MEDICINE MINDMED INC

266.06%

Shares598.5K

Event2025-12-31

Filed2026-02-17

COGT

COGENT BIOSCIENCES INC

New

Shares225.0K

Event2025-12-31

Filed2026-02-17

REPL

REPLIMUNE GROUP INC

-28.57%

Shares750.0K

Event2025-12-31

Filed2026-02-17

QURE

UNIQURE NV

-63.75%

Shares290.0K

Event2025-12-31

Filed2026-02-17

CYTK

CYTOKINETICS INC

-50.00%

Shares100.0K

Event2025-12-31

Filed2026-02-17

CYBN

CYBIN INC

New

Shares715.0K

Event2025-12-31

Filed2026-02-17

PGEN

PRECIGEN INC

61.76%

Shares1.4M

Event2025-12-31

Filed2026-02-17

CTNM

CONTINEUM THERAPEUTICS INC

New

Shares494.0K

Event2025-12-31

Filed2026-02-17

CRESCENT BIOPHARMA INC.

0.00%

Shares453.7K

Event2025-12-31

Filed2026-02-17

APGE

APOGEE THERAPEUTICS INC

40.00%

Shares70.0K

Event2025-12-31

Filed2026-02-17

GPCR

STRUCTURE THERAPEUTICS INC

New

Shares75.0K

Event2025-12-31

Filed2026-02-17

AVALO THERAPEUTICS INC

120.00%

Shares275.0K

Event2025-12-31

Filed2026-02-17

INOVIO PHARMACEUTICALS INC

5.22%

Shares2.4M

Event2025-12-31

Filed2026-02-17

UPB

UPSTREAM BIO INC

New

Shares150.0K

Event2025-12-31

Filed2026-02-17

VIR

VIR BIOTECHNOLOGY INC

New

Shares625.0K

Event2025-12-31

Filed2026-02-17

IVVD

INVIVYD INC

New

Shares1.5M

Event2025-12-31

Filed2026-02-17

MLTX

MOONLAKE IMMUNOTHERAPEUTICS

10.00%

Shares275.0K

Event2025-12-31

Filed2026-02-17

SRPT

SAREPTA THERAPEUTICS INC

-40.00%

Shares150.0K

Event2025-12-31

Filed2026-02-17

PEPG

PEPGEN INC

49.56%

Shares373.9K

Event2025-12-31

Filed2026-02-17

NRIX

NURIX THERAPEUTICS INC

-42.86%

Shares100.0K

Event2025-12-31

Filed2026-02-17

KPTI

KARYOPHARM THERAPEUTICS INC

New

Shares252.5K

Event2025-12-31

Filed2026-02-17

SOLID BIOSCIENCES INC

-50.00%

Shares300.0K

Event2025-12-31

Filed2026-02-17

LBRX

LB PHARMACEUTICALS INC

0.00%

Shares70.0K

Event2025-12-31

Filed2026-02-17

MIST

MILESTONE PHARMACEUTICALS IN

0.00%

Shares666.7K

Event2025-12-31

Filed2026-02-17

CLENE INC

New

Shares199.7K

Event2025-12-31

Filed2026-02-17

KALV

KALVISTA PHARMACEUTICALS INC

0.00%

Shares20.4K

Event2025-12-31

Filed2026-02-17

ZURA

ZURA BIO LTD

New

Shares50.0K

Event2025-12-31

Filed2026-02-17

NUVB.WS

NUVATION BIO INC

0.00%

Shares266.7K

Event2025-12-31

Filed2026-02-17

SRZNW

SURROZEN INC

0.00%

Shares66.7K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available