Boxer Capital, LLC [Rocket]

Holdings

Boxer Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
REATA PHARMACEUTICALS INC	RETA	Common	1,430,004	200,000	145,803,000	-46,582,049,000	6.76		Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	1,576,000	0	143,574,000	-81,351,386,000	6.66		Hist	06/30/2023
Revolution Medicines, Inc.	RVMD	Common	4,684,264	700,000	125,304,000	-94,779,864,000	5.81	4.41	Hist	06/30/2023
Tyra Biosciences, Inc.	TYRA	Common	6,448,359	0	109,816,000	-48,897,712,000	5.09	15.20	Hist	06/30/2023
SpringWorks Therapeutics, Inc.	SWTX	Common	3,421,541	0	89,713,000	-88,904,568,000	4.16	5.47	Hist	06/30/2023
BeiGene, Ltd.	BGNE	ADR	500,000	0	89,150,000	-109,880,850,000	4.13		Hist	06/30/2023
Akero Therapeutics, Inc.	AKRO	Common	1,676,733	845,238	78,287,000	-45,487,639,000	3.63	3.35	Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	COM	2,000,000	0	72,260,000	-90,547,740,000	3.35	3.44	Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	600,000	600,000	68,712,000	68,712,000	3.19	0.68	Hist	06/30/2023
CYTOKINETICS INC	CYTK	COM NEW	2,100,000	0	68,502,000	-96,153,498,000	3.18	2.21	Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	2,961,000	2,961,000	55,874,000	55,874,000	2.59	1.31	Hist	06/30/2023
Karuna Therapeutics, Inc.	KRTX	Common	250,000	250,000	54,213,000	54,213,000	2.51	0.72	Hist	06/30/2023
IDEAYA Biosciences, Inc.	IDYA	Common	2,202,812	0	51,766,000	-39,973,328,000	2.40	4.55	Hist	06/30/2023
Sage Therapeutics, Inc.	SAGE	COM	1,094,000	0	51,440,000	-41,673,720,000	2.39		Hist	06/30/2023
Nuvalent, Inc.	NUVL	Common	1,210,192	0	51,034,000	-35,988,484,000	2.37	2.13	Hist	06/30/2023
Merus N.V.	MRUS	COM	1,900,000	0	50,027,000	-29,342,973,000	2.32		Hist	06/30/2023
Amylyx Pharmaceuticals, Inc.	AMLX	Common	2,084,000	0	44,952,000	-76,958,848,000	2.08	3.10	Hist	06/30/2023
Legend Biotech Corp	LEGN	SPONSORED ADS	600,000	600,000	41,418,000	41,418,000	1.92		Hist	06/30/2023
89bio, Inc.	ETNB	Common	2,100,000	700,000	39,795,000	-17,782,205,000	1.85		Hist	06/30/2023
Arcus Biosciences, Inc.	RCUS	Common	1,602,200	170,000	32,541,000	-29,585,355,000	1.51	2.19	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	825,000	0	32,456,000	-17,630,794,000	1.51	0.60	Hist	06/30/2023
Viking Therapeutics, Inc.	VKTX	COM	2,000,000	500,000	32,420,000	-14,067,580,000	1.50		Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	75,000	75,000	29,230,000	29,230,000	1.36		Hist	06/30/2023
AMICUS THERAPEUTICS, INC.	FOLD	COM	2,325,000	0	29,202,000	-28,359,048,000	1.35	0.82	Hist	06/30/2023
ROCKET PHARMACEUTICALS, INC.	RCKT	Common	1,466,051	0	29,130,000	-28,661,488,000	1.35	1.82	Hist	06/30/2023
Axsome Therapeutics, Inc.	AXSM	COM	400,000	0	28,744,000	-30,823,256,000	1.33		Hist	06/30/2023
iTeos Therapeutics, Inc.	ITOS	Common	2,154,058	0	28,520,000	-42,040,232,000	1.32	6.02	Hist	06/30/2023
Ventyx Biosciences, Inc.	VTYX	Common	850,000	0	27,880,000	-27,843,620,000	1.29	1.45	Hist	06/30/2023
ANAPTYSBIO, INC	ANAB	Common	1,300,000	0	26,442,000	-40,260,558,000	1.23	4.91	Hist	06/30/2023
IOVANCE BIOTHERAPEUTICS, INC.	IOVA	COM	3,705,133	2,200,000	26,084,000	-9,591,716,000	1.21	1.65	Hist	06/30/2023
Tango Therapeutics, Inc.	TNGX	Common	7,123,642	0	23,650,000	-51,622,755,000	1.10	8.06	Hist	06/30/2023
Xenon Pharmaceuticals Inc.	XENE	COM	600,000	0	23,100,000	-23,634,900,000	1.07	0.94	Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	100,000	100,000	23,100,000	23,100,000	1.07	0.55	Hist	06/30/2023
Relay Therapeutics, Inc.	RLAY	Stock	1,819,132	-350,000	22,848,000	-32,383,984,000	1.06	1.50	Hist	06/30/2023
POINT Biopharma Global Inc.	PNT	Common	2,500,000	0	22,650,000	-18,202,350,000	1.05	2.37	Hist	06/30/2023
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