13F HOLDINGS REPORT
Boxer Capital, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000895345-23-000469
Total Value
$2.2M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Reata Pharmaceuticals Inc | 75615P103 | 1,430,004 | $145,803 | 6.76% |
| 2 | Apellis Pharmaceuticals Inc | APLS | 1,576,000 | $143,574 | 6.66% |
| 3 | Revolution Medicines Inc | RVMDW | 4,684,264 | $125,304 | 5.81% |
| 4 | Tyra Biosciences Inc | TYRA | 6,448,359 | $109,816 | 5.09% |
| 5 | Springworks Therapeutics Inc | 85205L107 | 3,421,541 | $89,713 | 4.16% |
| 6 | BeiGene Ltd | BEIGF | 500,000 | $89,150 | 4.13% |
| 7 | Akero Therapeutics Inc | 00973Y108 | 1,676,733 | $78,287 | 3.63% |
| 8 | Mirati Therapeutics Inc | 60468T105 | 2,000,000 | $72,260 | 3.35% |
| 9 | Sarepta Therapeutics Inc | SRPT | 600,000 | $68,712 | 3.19% |
| 10 | Cytokinetics Inc | CYTK | 2,100,000 | $68,502 | 3.18% |
| 11 | ImmunoGen Inc | 45253H101 | 2,961,000 | $55,874 | 2.59% |
| 12 | Karuna Therapeutics Inc | 48576A100 | 250,000 | $54,213 | 2.51% |
| 13 | Ideaya Biosciences Inc | IDYA | 2,202,812 | $51,766 | 2.40% |
| 14 | Sage Therapeutics Inc | 78667J108 | 1,094,000 | $51,440 | 2.39% |
| 15 | Nuvalent Inc | NUVL | 1,210,192 | $51,034 | 2.37% |
| 16 | Merus N V | N5749R100 | 1,900,000 | $50,027 | 2.32% |
| 17 | Amylyx Pharmaceuticals Inc | AMLX | 2,084,000 | $44,952 | 2.08% |
| 18 | Legend Biotech Corp | LEGN | 600,000 | $41,418 | 1.92% |
| 19 | 89Bio Inc | 282559103 | 2,100,000 | $39,795 | 1.85% |
| 20 | Arcus Biosciences Inc | RCUS | 1,602,200 | $32,541 | 1.51% |
| 21 | Iveric Bio Inc | 46583P102 | 825,000 | $32,456 | 1.51% |
| 22 | Viking Therapeutics Inc | VKTX | 2,000,000 | $32,420 | 1.50% |
| 23 | Argenx SE | ARGX | 75,000 | $29,230 | 1.36% |
| 24 | Amicus Therapeutics Inc | FOLD | 2,325,000 | $29,202 | 1.35% |
| 25 | Rocket Pharmaceuticals Inc | RCKTW | 1,466,051 | $29,130 | 1.35% |
| 26 | Axsome Therapeutics Inc | AXSM | 400,000 | $28,744 | 1.33% |
| 27 | iTeos Therapeutics Inc | 46565G104 | 2,154,058 | $28,520 | 1.32% |
| 28 | Ventyx Biosciences Inc | 92332V107 | 850,000 | $27,880 | 1.29% |
| 29 | AnaptysBio Inc | ANABV | 1,300,000 | $26,442 | 1.23% |
| 30 | Iovance Biotherapeutics Inc | IOVA | 3,705,133 | $26,084 | 1.21% |
| 31 | Tango Therapeutics Inc | TNGX | 7,123,642 | $23,650 | 1.10% |
| 32 | Madrigal Pharmaceuticals Inc | MDGL | 100,000 | $23,100 | 1.07% |
| 33 | Xenon Pharmaceuticals Inc | XENE | 600,000 | $23,100 | 1.07% |
| 34 | Relay Therapeutics Inc | RLAY | 1,819,132 | $22,848 | 1.06% |
| 35 | Point Biopharma Global Inc | 730541109 | 2,500,000 | $22,650 | 1.05% |
| 36 | Exelixis Inc | EXEL | 1,150,000 | $21,977 | 1.02% |
| 37 | Prothena Corp PLC | PRTA | 300,000 | $20,484 | 0.95% |
| 38 | PMV Pharmaceuticals Inc | PMVP | 3,163,795 | $19,805 | 0.92% |
| 39 | Kalvista Pharmaceuticals Inc | KALV | 1,650,000 | $14,850 | 0.69% |
| 40 | Enliven Therapeutics Inc | ELVN | 710,644 | $14,504 | 0.67% |
| 41 | Day One Biopharmaceuticals I | DAWN | 1,189,943 | $14,208 | 0.66% |
| 42 | Oric Pharmaceuticals Inc | ORIC | 1,732,571 | $13,445 | 0.62% |
| 43 | Zentalis Pharmaceuticals Inc | ZNTL | 450,000 | $12,695 | 0.59% |
| 44 | Avidity Biosciences Inc | 05370A108 | 1,121,327 | $12,436 | 0.58% |
| 45 | Nurix Therapeutics Inc | NRIX | 1,224,892 | $12,237 | 0.57% |
| 46 | Cullinan Oncology Inc | CGEM | 1,074,082 | $11,557 | 0.54% |
| 47 | Prelude Therapeutics Inc | PRLD | 2,495,018 | $11,228 | 0.52% |
| 48 | Black Diamond Therapeutics I | BDTX | 2,014,858 | $10,175 | 0.47% |
| 49 | Geron Corp | GERN | 3,000,000 | $9,630 | 0.45% |
| 50 | Ascendis Pharma A/S | ASND | 95,000 | $8,479 | 0.39% |
| 51 | Centessa Pharmaceuticals PLC | CNTA | 1,251,137 | $7,745 | 0.36% |
| 52 | Cabaletta Bio Inc | CABA | 540,000 | $6,971 | 0.32% |
| 53 | Cogent Biosciences Inc | COGT | 525,000 | $6,216 | 0.29% |
| 54 | Disc Medicine Inc | IRON | 130,000 | $5,772 | 0.27% |
| 55 | Rapt Therapeutics Inc | 75382E109 | 300,000 | $5,610 | 0.26% |
| 56 | 2Seventy Bio Inc | 901384107 | 459,836 | $4,654 | 0.22% |
| 57 | Gossamer Bio Inc | GOSS | 3,336,928 | $4,004 | 0.19% |
| 58 | Selecta Biosciences Inc | 816212104 | 3,284,072 | $3,678 | 0.17% |
| 59 | Mersana Therapeutics Inc | 59045L106 | 1,000,000 | $3,290 | 0.15% |
| 60 | Theseus Pharmaceuticals Inc | 88369M101 | 350,000 | $3,266 | 0.15% |
| 61 | Mereo Biopharma Group PLC | MREO | 2,250,000 | $2,970 | 0.14% |
| 62 | DBV Technologies S A | DBVTF | 1,450,000 | $2,755 | 0.13% |
| 63 | Third Harmonic Bio Inc | 88427A107 | 570,417 | $2,744 | 0.13% |
| 64 | Fate Therapeutics Inc | FATE | 500,000 | $2,380 | 0.11% |
| 65 | Atreca Inc | 04965G109 | 2,202,333 | $2,158 | 0.10% |
| 66 | BioAtla Inc | BCAB | 686,347 | $2,059 | 0.10% |
| 67 | Milestone Pharmaceuticals In | MIST | 698,861 | $1,992 | 0.09% |
| 68 | EQRx Inc | 26886C107 | 1,000,000 | $1,860 | 0.09% |
| 69 | Orchestra Biomed Hldgs Inc | OBIO | 250,000 | $1,750 | 0.08% |
| 70 | Kinnate Biopharma Inc | 49705R105 | 491,000 | $1,488 | 0.07% |
| 71 | Rain Oncology Inc | 75082Q105 | 1,152,212 | $1,383 | 0.06% |
| 72 | NGM Biopharmaceuticals Inc | 62921N105 | 500,000 | $1,295 | 0.06% |
| 73 | MEI Pharma Inc | 55279B202 | 145,654 | $958 | 0.04% |
| 74 | Alaunos Therapeutics Inc | TCRT | 1,500,000 | $765 | 0.04% |
| 75 | Protara Therapeutics Inc | TARA | 209,227 | $500 | 0.02% |
| 76 | Veru Inc | VERU | 347,300 | $413 | 0.02% |
| 77 | Bellicum Pharmaceuticals Inc | 079481404 | 450,000 | $167 | 0.01% |
| 78 | Nuvation Bio Inc | NUVB | 266,666 | $44 | 0.00% |
| 79 | Surrozen Inc | SRZNW | 66,666 | $4 | 0.00% |