Boxer Capital, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$1.9B
Signature - Title
Aaron I. Davis - Chief Executive Officer
Location
12860 El Camino Real, Suite 300, San Diego, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 61 $1.9B +$87.6M -$61.2M +$26.4M RVMD, SWTX, CYTK, MRUS, TYRA 13F-HR 8/14/2024, 04:15 PM
Q1 2024 58 $2.01B +$271M -$398M -$127M SWTX, CYTK, RVMD, TYRA, APLS 13F-HR 5/15/2024, 11:20 AM
Q4 2023 52 $2.01B +$125M -$357M -$231M MRTX, CYTK, SWTX, RVMD, APLS 13F-HR 2/14/2024, 04:03 PM
Q3 2023 82 $1.87B +$159M -$255M -$96.7M MRTX, RVMD, BGNE, TYRA, AKRO 13F-HR 11/14/2023, 04:18 PM
Q2 2023 84 $2.16B +$306M -$324M -$17.4M RETA, APLS, RVMD, TYRA, SWTX 13F-HR 8/14/2023, 05:07 PM
Q1 2023 73 $2.04B +$245M -$4.85M +$240M RXDX, RETA, BGNE, SRPT, APLS 13F-HR 5/15/2023, 04:15 PM
Q4 2022 66 $1.85B +$145M -$27.7M +$117M RXDX, BGNE, CYTK, RVMD, MRTX 13F-HR 2/14/2023, 12:03 PM
Q3 2022 71 $1.78B +$159M -$55.4M +$104M MRTX, CYTK, RXDX, SWTX, APLS 13F-HR 11/14/2022, 03:17 PM
Q2 2022 75 $1.58B +$45.2M -$36.2M +$8.97M MRTX, CYTK, BGNE, RVMD, APLS 13F-HR 8/15/2022, 04:37 PM
Q1 2022 72 $1.95B +$279M -$172M +$108M MRTX, SWTX, ITOS, BGNE, RVMD 13F-HR 5/16/2022, 04:15 PM
Q4 2021 70 $2.57B +$445M -$136M +$309M MRTX, XBI, ITOS, BGNE, SWTX 13F-HR 2/14/2022, 03:05 PM
Q3 2021 87 $2.86B +$448M -$306M +$142M MRTX, BGNE, SWTX, ITOS, TYRA 13F-HR 11/15/2021, 04:31 PM
Q2 2021 95 $2.83B +$214M -$35.3M +$178M MRTX, BGNE, SWTX, ITOS, RVMD 13F-HR 8/16/2021, 04:16 PM
Q1 2021 84 $2.94B +$372M -$330M +$42.4M MRTX, BGNE, RVMD, SWTX, ITOS 13F-HR 5/17/2021, 04:15 PM
Q4 2020 77 $3.04B +$377M -$40.1M +$337M MRTX, BGNE, SWTX, ITOS, PMVP 13F-HR 2/16/2021, 03:31 PM
Q3 2020 75 $2.89B +$640M -$179M +$461M IMMU, BGNE, MRTX, RVMD, ITOS Restatement 11/17/2020, 12:46 PM
Q2 2020 65 $2.27B +$237M -$122M +$115M IMMU, MRTX, BGNE, ODTC, RVMD 13F-HR 8/14/2020, 04:32 PM
Q1 2020 61 $1.46B +$399M -$36M +$363M MRTX, IMMU, BGNE, ODTC, RVMD 13F-HR 5/15/2020, 04:25 PM
Q4 2019 51 $1.75B +$334M -$80.1M +$254M MRTX, IMMU, BGNE, ODTC, MDCO 13F-HR 2/14/2020, 03:30 PM
Q3 2019 49 $1.38B +$394M -$637K +$394M ONCE, MRTX, BGNE, IMMU, ODTC 13F-HR 11/14/2019, 04:22 PM
Q2 2019 2 $20K New Holdings 8/15/2019, 04:40 PM
Q2 2019 37 $1.14B +$300M -$40.2M +$260M MRTX, ODTC, BGNE, IMMU, ONCE 13F-HR 8/14/2019, 04:30 PM
Q1 2019 23 $865M +$203M -$139M +$64.2M MRTX, BGNE, IMMU, ODTC, QURE 13F-HR 5/15/2019, 04:02 PM
Q4 2018 24 $809M +$229M -$74.8M +$154M BGNE, SLDB, PTCT, WVE, MRTX 13F-HR 2/14/2019, 03:26 PM
Q3 2018 23 $897M +$66.7M -$405K +$66.3M SLDB, BGNE, PTCT, WVE, MRTX 13F-HR 11/14/2018, 03:16 PM
Q2 2018 26 $883M +$224M -$63.9M +$160M SLDB, BGNE, MRTX, PTCT, ODTC 13F-HR 8/14/2018, 05:23 PM
Q1 2018 33 $937M +$294M -$6.44M +$288M AVXS, BGNE, PTCT, ESPR, ODTC 13F-HR 5/15/2018, 04:02 PM
Q4 2017 26 $547M +$177M -$4.14M +$173M AVXS, ODTC, BGNE, ESPR, MGNX 13F-HR 2/14/2018, 03:54 PM
Q3 2017 29 $439M +$39.3M -$51.6M -$12.3M AVXS, BGNE, CLVSQ, MGNX, MDCO 13F-HR 11/14/2017, 03:10 PM
Q2 2017 27 $421M +$60.5M -$129M -$68.3M AVXS, CLVSQ, ESPR, MDCO, MGNX 13F-HR 8/14/2017, 04:32 PM
Q1 2017 31 $458M +$109M -$588K +$108M AVXS, CLVSQ, MDCO, ESPR, BGNE 13F-HR 5/15/2017, 05:01 PM
Q4 2016 28 $259M +$76.9M -$14.1M +$62.8M AVXS, CLVSQ, MDCO, BGNE, BPMC 13F-HR 2/14/2017, 04:07 PM
Q3 2016 27 $223M +$91.5M -$6.51M +$85M CLVSQ, MDCO, BPMC, BGNE, SGENXXXX 13F-HR 11/14/2016, 03:51 PM
Q2 2016 22 $106M +$28.9M -$72.9K +$28.8M BGNE, BPMC, SGENXXXX, INCY, REGN 13F-HR 8/15/2016, 04:46 PM
Q1 2016 21 $100M +$51.6M -$28.3M +$23.3M MRTX, BPMC, BGNE, CPXX, SGENXXXX 13F-HR 5/16/2016, 04:30 PM
Q4 2015 14 $111M MRTX, AQXP, BPMC, SGENXXXX, KURA 13F-HR 2/16/2016, 03:30 PM