Boxer Capital Management, LLC
Q1 2025 13F-HR/A Holdings
Net value change ($000)
—
New positions
26
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| RVMD | 46,604 | — |
| NUVL | 31,914 | — |
| Merus N.V. | 29,463 | — |
| RNAM | 25,535 | — |
| ANAB | 24,167 | — |
| XENE | 20,130 | — |
| REPL | 17,514 | — |
| APLS | 15,593 | — |
| CHIMERIX INC | 15,403 | — |
| TNGX | 14,222 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|