Boxer Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$2.04B
Signature - Title
Boxer Capital Management, LLC, by Aaron I Davis, Managing Member - Investment Advisor to Boxer Capital, LLC
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by Boxer Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Boxer Capital, LLC reported 68 stock holdings with total value $2.04B as of Q3 2024. Top holdings included RVMD, TYRA, NUVL, BGNE, and CYTK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 68 $2.04B +$110M -$44.7M +$64.9M RVMD, TYRA, NUVL, BGNE, CYTK 13F-HR 11/14/2024, 04:38 PM
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 59 $2.02B +$287M -$398M -$112M SWTX, CYTK, RVMD, TYRA, APLS 13F-HR 5/15/2024, 11:20 AM
Q4 2023 52 $2.01B +$115M -$357M -$242M MRTX, CYTK, SWTX, RVMD, APLS 13F-HR 2/14/2024, 04:03 PM
Q3 2023 73 $1.88B +$159M -$255M -$96.7M MRTX, RVMD, BGNE, TYRA, AKRO 13F-HR 11/14/2023, 04:18 PM
Q2 2023 79 $2.16B +$306M -$324M -$17.4M RETA, APLS, RVMD, TYRA, SWTX 13F-HR 8/14/2023, 04:07 PM
Q1 2023 75 $2.04B +$245M -$32.1M +$213M RXDX, RETA, BGNE, SRPT, APLS 13F-HR 5/15/2023, 04:15 PM
Q4 2022 71 $1.85B +$145M -$104M +$40M RXDX, BGNE, CYTK, RVMD, MRTX 13F-HR 2/14/2023, 01:03 PM
Q3 2022 73 $1.78B +$159M -$183M -$23.2M MRTX, CYTK, RXDX, SWTX, APLS 13F-HR 11/14/2022, 04:17 PM
Q2 2022 76 $1.58B +$45.2M -$57.7M -$12.5M MRTX, CYTK, BGNE, RVMD, APLS 13F-HR 8/15/2022, 04:37 PM
Q1 2022 74 $1.95B +$279M -$187M +$92.5M MRTX, SWTX, ITOS, BGNE, RVMD 13F-HR 5/16/2022, 04:15 PM
Q4 2021 70 $2.51B +$383M -$530M -$146M MRTX, XBI, ITOS, BGNE, SWTX 13F-HR 2/14/2022, 04:05 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 -$8.1M +$205M MRTX, BGNE, SWTX, ITOS, RVMD 13F-HR 8/16/2021, 04:16 PM
Q1 2021 85 $2.91B +$372M -$308M +$64.1M MRTX, BGNE, RVMD, SWTX, ITOS 13F-HR 5/17/2021, 04:15 PM
Q4 2020 78 $3.1B +$428M -$659M -$232M MRTX, BGNE, SWTX, ITOS, PMVP 13F-HR 2/16/2021, 04:31 PM
Q3 2020 75 $2.89B +$640M -$310M +$330M IMMU, BGNE, MRTX, RVMD, ITOS Restatement 11/17/2020, 01:46 PM
Q2 2020 65 $2.27B +$237M -$196M +$40.6M IMMU, MRTX, BGNE, ODTC, RVMD 13F-HR 8/14/2020, 04:32 PM
Q1 2020 61 $1.45B +$388M -$197M +$191M MRTX, IMMU, BGNE, ODTC, RVMD 13F-HR 5/15/2020, 04:25 PM
Q4 2019 50 $1.72B +$305M -$380M -$75.3M MRTX, IMMU, BGNE, ODTC, MDCO 13F-HR 2/14/2020, 04:30 PM
Q3 2019 48 $1.37B +$394M -$637K +$394M ONCE, MRTX, BGNE, IMMU, ODTC 13F-HR 11/14/2019, 05:22 PM
Q2 2019 0 $0 $0 $0 New Holdings 8/15/2019, 04:40 PM
Q2 2019 35 $1.14B +$300M -$87.5M +$213M MRTX, ODTC, BGNE, IMMU, ONCE 13F-HR 8/14/2019, 04:30 PM
Q1 2019 23 $865M +$203M -$223M -$19.5M MRTX, BGNE, IMMU, ODTC, QURE 13F-HR 5/15/2019, 04:02 PM
Q4 2018 23 $805M +$225M -$92.9M +$132M BGNE, SLDB, PTCT, WVE, MRTX 13F-HR 2/14/2019, 04:26 PM
Q3 2018 24 $897M +$66.7M -$158M -$91.2M SLDB, BGNE, PTCT, WVE, MRTX 13F-HR 11/14/2018, 04:16 PM
Q2 2018 26 $883M +$224M -$307M -$83.4M SLDB, BGNE, MRTX, PTCT, ODTC 13F-HR 8/14/2018, 05:23 PM
Q1 2018 32 $935M +$293M -$26.1M +$266M AVXS, BGNE, PTCT, ESPR, ODTC 13F-HR 5/15/2018, 04:02 PM
Q4 2017 26 $547M +$177M -$84.1M +$92.6M AVXS, ODTC, BGNE, ESPR, MGNX 13F-HR 2/14/2018, 04:54 PM
Q3 2017 30 $439M +$39.3M -$73.9M -$34.5M AVXS, BGNE, CLVSQ, MGNX, MDCO 13F-HR 11/14/2017, 04:10 PM
Q2 2017 26 $400M +$60.5M -$150M -$89.8M AVXS, CLVSQ, ESPR, MDCO, MGNX 13F-HR 8/14/2017, 04:32 PM
Q1 2017 30 $424M +$106M -$7.72M +$98M AVXS, CLVSQ, MDCO, ESPR, BGNE 13F-HR 5/15/2017, 05:01 PM
Q4 2016 27 $237M +$74.3M -$40.4M +$33.9M AVXS, CLVSQ, MDCO, BGNE, BPMC 13F-HR 2/14/2017, 05:07 PM
Q3 2016 27 $202M +$70.8M -$13.5M +$57.3M CLVSQ, MDCO, BPMC, BGNE, SGEN 13F-HR 11/14/2016, 04:51 PM
Q2 2016 23 $106M +$28.9M -$13.8M +$15.1M BGNE, BPMC, SGEN, INCY, REGN 13F-HR 8/15/2016, 04:46 PM
Q1 2016 22 $102M +$51.6M -$30.4M +$21.3M MRTX, BPMC, BGNE, CPXX, SGEN 13F-HR 5/16/2016, 04:30 PM
Q4 2015 15 $116M $0 $0 MRTX, AQXP, BPMC, SGEN, KURA 13F-HR 2/16/2016, 04:30 PM