13F HOLDINGS REPORT
Boxer Capital, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000895345-24-000355
Total Value
$1.90B
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Revolution Medicines Inc | RVMDW | 4,279,464 | $166.1M | 8.75% |
| 2 | Springworks Therapeutics Inc | 85205L107 | 3,421,541 | $128.9M | 6.79% |
| 3 | Cytokinetics Inc | CYTK | 2,100,000 | $113.8M | 5.99% |
| 4 | Merus N V | N5749R100 | 1,900,000 | $112.4M | 5.92% |
| 5 | Tyra Biosciences Inc | TYRA | 6,448,359 | $103.1M | 5.43% |
| 6 | Sarepta Therapeutics Inc | SRPT | 650,000 | $102.7M | 5.41% |
| 7 | Nuvalent Inc | NUVL | 1,120,192 | $85.0M | 4.48% |
| 8 | Ideaya Biosciences Inc | IDYA | 2,202,812 | $77.3M | 4.07% |
| 9 | BeiGene Ltd | BEIGF | 500,000 | $71.3M | 3.76% |
| 10 | Avidity Biosciences Inc | 05370A108 | 1,727,388 | $70.6M | 3.72% |
| 11 | Tango Therapeutics Inc | TNGX | 8,198,642 | $70.3M | 3.70% |
| 12 | Apellis Pharmaceuticals Inc | APLS | 1,726,000 | $66.2M | 3.49% |
| 13 | iTeos Therapeutics Inc | 46565G104 | 2,946,915 | $43.7M | 2.30% |
| 14 | Argenx SE | ARGX | 100,000 | $43.0M | 2.26% |
| 15 | Akero Therapeutics Inc | 00973Y108 | 1,676,733 | $39.3M | 2.07% |
| 16 | Nkarta Inc | NKTX | 5,607,350 | $33.1M | 1.75% |
| 17 | AnaptysBio Inc | ANABV | 1,300,000 | $32.6M | 1.72% |
| 18 | Axsome Therapeutics Inc | AXSM | 400,000 | $32.2M | 1.70% |
| 19 | Rocket Pharmaceuticals Inc | RCKTW | 1,466,051 | $31.6M | 1.66% |
| 20 | Fate Therapeutics Inc | FATE | 8,215,910 | $26.9M | 1.42% |
| 21 | Legend Biotech Corp | LEGN | 600,000 | $26.6M | 1.40% |
| 22 | Third Harmonic Bio Inc | 88427A107 | 2,000,000 | $26.0M | 1.37% |
| 23 | Geron Corp | GERN | 6,000,000 | $25.4M | 1.34% |
| 24 | Arcus Biosciences Inc | RCUS | 1,602,200 | $24.4M | 1.29% |
| 25 | Xenon Pharmaceuticals Inc | XENE | 600,000 | $23.4M | 1.23% |
| 26 | Immunovant Inc | IMVT | 825,000 | $21.8M | 1.15% |
| 27 | Kura Oncology Inc | KURA | 1,000,000 | $20.6M | 1.08% |
| 28 | Kalvista Pharmaceuticals Inc | KALV | 1,590,000 | $18.7M | 0.99% |
| 29 | Eliem Therapeutics Inc | CLYM | 2,603,190 | $18.5M | 0.97% |
| 30 | Day One Biopharmaceuticals I | DAWN | 1,189,943 | $16.4M | 0.86% |
| 31 | Spyre Therapeutics Inc | SYRE | 696,480 | $16.4M | 0.86% |
| 32 | Arvinas Inc | ARVN | 608,614 | $16.2M | 0.85% |
| 33 | Structure Therapeutics Inc | GPCR | 400,000 | $15.7M | 0.83% |
| 34 | Enliven Therapeutics Inc | ELVN | 671,358 | $15.7M | 0.83% |
| 35 | Prothena Corp PLC | PRTA | 690,000 | $14.2M | 0.75% |
| 36 | Replimune Group Inc | REPL | 1,536,341 | $13.8M | 0.73% |
| 37 | Poseida Therapeutics | 73730P108 | 4,475,000 | $13.1M | 0.69% |
| 38 | Century Therapeutics Inc | IPSC | 4,901,603 | $12.5M | 0.66% |
| 39 | Oric Pharmaceuticals Inc | ORIC | 1,732,571 | $12.2M | 0.65% |
| 40 | Relay Therapeutics Inc | RLAY | 1,819,132 | $11.9M | 0.62% |
| 41 | Cullinan Therapeutics Inc | CGEM | 657,895 | $11.5M | 0.60% |
| 42 | Prelude Therapeutics Inc | PRLD | 2,568,287 | $9.8M | 0.52% |
| 43 | Allogene Therapeutics Inc | ALLO | 3,850,000 | $9.0M | 0.47% |
| 44 | Sana Biotechnology Inc | SANA | 1,545,000 | $8.4M | 0.44% |
| 45 | Jasper Therapeutics Inc | JSPRW | 350,000 | $7.9M | 0.42% |
| 46 | Olema Pharmaceuticals Inc | OLMA | 650,000 | $7.0M | 0.37% |
| 47 | Engene Holdings Inc | ENGNW | 727,900 | $6.9M | 0.36% |
| 48 | Iovance Biotherapeutics Inc | IOVA | 750,000 | $6.0M | 0.32% |
| 49 | Amylyx Pharmaceuticals Inc | AMLX | 1,500,000 | $2.9M | 0.15% |
| 50 | Boundless Bio Inc | BOLD | 711,329 | $2.8M | 0.14% |
| 51 | Black Diamond Therapeutics I | BDTX | 506,000 | $2.4M | 0.12% |
| 52 | ABSCI Corporation | ABSI | 700,000 | $2.2M | 0.11% |
| 53 | Orchestra Biomed Hldgs Inc | OBIO | 238,193 | $1.9M | 0.10% |
| 54 | Zentalis Pharmaceuticals Inc | ZNTL | 450,000 | $1.8M | 0.10% |
| 55 | Protara Therapeutics Inc | TARA | 811,627 | $1.7M | 0.09% |
| 56 | Atara Biotherapeutics Inc | ATRA | 166,000 | $1.4M | 0.07% |
| 57 | BioAtla Inc | BCAB | 686,347 | $940,295 | 0.05% |
| 58 | Milestone Pharmaceuticals In | MIST | 309,007 | $407,889 | 0.02% |
| 59 | DBV Technologies S A | DBVTF | 250,000 | $200,250 | 0.01% |
| 60 | Nuvation Bio Inc | NUVB | 266,666 | $42,667 | 0.00% |
| 61 | Surrozen Inc | SRZNW | 66,666 | $1,107 | 0.00% |