13F Filings History of Boxer Capital, LLC

Latest 13F report
Q3 2024 - 14 Nov 2024
Value $
$0
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 $2,037,780,820 as of Q3 2024. Top holdings included RVMD, TYRA, NUVL, BGNE, and CYTK.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2024 0 $0 $0 -$2,037,780,820 -$2,037,780,820 13F-HR 14 Feb 2025, 16:45
Q3 2024 68 $2,037,780,820 +$109,571,345 -$44,683,301 +$64,888,044 RVMD, TYRA, NUVL, BGNE, CYTK 13F-HR 14 Nov 2024, 16:38
Q2 2024 61 $1,898,904,676 +$87,588,762 -$61,215,750 +$26,373,012 RVMD, SWTX, CYTK, MRUS, TYRA 13F-HR 14 Aug 2024, 16:15
Q1 2024 59 $2,024,741,156 +$286,512,480 -$398,125,162 -$111,612,682 SWTX, CYTK, RVMD, TYRA, APLS 13F-HR 15 May 2024, 11:20
Q4 2023 52 $2,006,361,800 +$115,052,286 -$356,583,005 -$241,530,719 MRTX, CYTK, SWTX, RVMD, APLS 13F-HR 14 Feb 2024, 16:03
Q3 2023 73 $1,878,507,388 +$158,730,666 -$255,478,532 -$96,747,866 MRTX, RVMD, BGNE, TYRA, AKRO 13F-HR 14 Nov 2023, 16:18
Q2 2023 79 $2,156,238,000 +$306,274,016 -$323,702,894 -$17,428,878 RETA, APLS, RVMD, TYRA, SWTX 13F-HR 14 Aug 2023, 16:07
Q1 2023 75 $2,035,626,000 +$245,344,761 -$32,121,704 +$213,223,057 RXDX, RETA, BGNE, SRPT, APLS 13F-HR 15 May 2023, 16:15
Q4 2022 71 $1,851,751,508 +$144,509,329 -$104,467,453 +$40,041,876 RXDX, BGNE, CYTK, RVMD, MRTX 13F-HR 14 Feb 2023, 13:03
Q3 2022 73 $1,778,081,000 +$159,403,948 -$182,564,626 -$23,160,678 MRTX, CYTK, RXDX, SWTX, APLS 13F-HR 14 Nov 2022, 16:17
Q2 2022 76 $1,578,912,000 +$45,209,693 -$57,731,995 -$12,522,302 MRTX, CYTK, BGNE, RVMD, APLS 13F-HR 15 Aug 2022, 16:37
Q1 2022 74 $1,945,613,000 +$279,450,469 -$186,936,034 +$92,514,435 MRTX, SWTX, ITOS, BGNE, RVMD 13F-HR 16 May 2022, 16:15
Q4 2021 70 $2,513,192,000 +$383,152,781 -$529,553,209 -$146,400,428 MRTX, XBI, ITOS, BGNE, SWTX 13F-HR 14 Feb 2022, 16:05
Q3 2021 87 $2,863,332,000 +$448,255,105 -$306,497,056 +$141,758,049 MRTX, BGNE, SWTX, ITOS, TYRA 13F-HR 15 Nov 2021, 16:31
Q2 2021 95 $2,834,340,000 +$213,507,000 -$8,101,880 +$205,405,120 MRTX, BGNE, SWTX, ITOS, RVMD 13F-HR 16 Aug 2021, 16:16
Q1 2021 85 $2,911,102,000 +$371,924,813 -$307,821,202 +$64,103,611 MRTX, BGNE, RVMD, SWTX, ITOS 13F-HR 17 May 2021, 16:15
Q4 2020 78 $3,097,922,000 +$427,542,461 -$659,210,345 -$231,667,884 MRTX, BGNE, SWTX, ITOS, PMVP 13F-HR 16 Feb 2021, 16:31
Q3 2020 75 $2,893,710,000 +$639,930,403 -$309,872,180 +$330,058,223 IMMU, BGNE, MRTX, RVMD, ITOS Restatement 17 Nov 2020, 13:46
Q2 2020 65 $2,274,579,000 +$237,099,674 -$196,461,736 +$40,637,938 IMMU, MRTX, BGNE, ODTC, RVMD 13F-HR 14 Aug 2020, 16:32
Q1 2020 61 $1,449,885,000 +$387,741,706 -$196,931,248 +$190,810,458 MRTX, IMMU, BGNE, ODTC, RVMD 13F-HR 15 May 2020, 16:25
Q4 2019 50 $1,723,983,000 +$304,746,389 -$380,078,178 -$75,331,789 MRTX, IMMU, BGNE, ODTC, MDCO 13F-HR 14 Feb 2020, 16:30
Q3 2019 48 $1,371,278,000 +$394,232,996 -$637,137 +$393,595,859 ONCE, MRTX, BGNE, IMMU, ODTC 13F-HR 14 Nov 2019, 17:22
Q2 2019 0 $0 $0 $0 $0 New Holdings 15 Aug 2019, 16:40
Q2 2019 35 $1,143,236,000 +$300,305,271 -$87,464,347 +$212,840,924 MRTX, ODTC, BGNE, IMMU, ONCE 13F-HR 14 Aug 2019, 16:30
Q1 2019 23 $864,736,000 +$203,171,568 -$222,707,902 -$19,536,334 MRTX, BGNE, IMMU, ODTC, QURE 13F-HR 15 May 2019, 16:02
Q4 2018 23 $804,778,000 +$224,575,924 -$92,888,004 +$131,687,920 BGNE, SLDB, PTCT, WVE, MRTX 13F-HR 14 Feb 2019, 16:26
Q3 2018 24 $897,163,000 +$66,700,092 -$157,897,072 -$91,196,980 SLDB, BGNE, PTCT, WVE, MRTX 13F-HR 14 Nov 2018, 16:16
Q2 2018 26 $883,149,000 +$223,847,497 -$307,255,238 -$83,407,741 SLDB, BGNE, MRTX, PTCT, ODTC 13F-HR 14 Aug 2018, 17:23
Q1 2018 32 $935,104,000 +$292,588,405 -$26,100,935 +$266,487,470 AVXS, BGNE, PTCT, ESPR, ODTC 13F-HR 15 May 2018, 16:02
Q4 2017 26 $547,127,000 +$176,674,543 -$84,087,959 +$92,586,584 AVXS, ODTC, BGNE, ESPR, MGNX 13F-HR 14 Feb 2018, 16:54
Q3 2017 30 $439,173,000 +$39,330,620 -$73,877,141 -$34,546,521 AVXS, BGNE, CLVSQ, MGNX, MDCO 13F-HR 14 Nov 2017, 16:10
Q2 2017 26 $400,334,000 +$60,486,643 -$150,262,901 -$89,776,258 AVXS, CLVSQ, ESPR, MDCO, MGNX 13F-HR 14 Aug 2017, 16:32
Q1 2017 30 $424,216,000 +$105,748,097 -$7,715,681 +$98,032,416 AVXS, CLVSQ, MDCO, ESPR, BGNE 13F-HR 15 May 2017, 17:01
Q4 2016 27 $237,233,000 +$74,288,032 -$40,356,821 +$33,931,211 AVXS, CLVSQ, MDCO, BGNE, BPMC 13F-HR 14 Feb 2017, 17:07
Q3 2016 27 $202,367,000 +$70,755,189 -$13,498,426 +$57,256,763 CLVSQ, MDCO, BPMC, BGNE, SGEN 13F-HR 14 Nov 2016, 16:51
Q2 2016 23 $106,259,000 +$28,919,013 -$13,774,904 +$15,144,109 BGNE, BPMC, SGEN, INCY, REGN 13F-HR 15 Aug 2016, 16:46
Q1 2016 22 $102,188,000 +$51,640,623 -$30,351,660 +$21,288,963 MRTX, BPMC, BGNE, CPXX, SGEN 13F-HR 16 May 2016, 16:30
Q4 2015 15 $115,826,000 $0 $0 $0 MRTX, AQXP, BPMC, SGEN, KURA 13F-HR 16 Feb 2016, 16:30