Boxer Capital Management, LLC

Q2 2025 13F-HR/A Holdings

Location
San Diego, CA
Holdings as of
6/30/2025
Date filed
2/17/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
20
Total value ($000)
$198,661
Net value change ($000)
-133,810 (-40.2%)
New positions
8
Sold out positions
16
Turnover %
113.1%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2025
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)
TNGX 35,808 251.8%
KYMR 9,958 112.0%
iTeos Therapeutics, Inc. 8,225 NEW
URGN 7,878 NEW
CBIO 7,322 NEW
QURE 4,589 57.7%
PTGX 3,316 NEW
NKTR 3,230 NEW
REPL 3,029 17.3%
CDTX 2,679 NEW
Top Reduces (Value $000, Stocks/ETFs)
NUVL -31,914 -100.0%
RNAM -25,535 -100.0%
ANAB -24,167 -100.0%
XENE -20,130 -100.0%
RVMD -17,430 -37.4%
APLS -15,593 -100.0%
CHIMERIX INC -15,403 -100.0%
ELVN -13,212 -100.0%
Merus N.V. -10,264 -34.8%
ORIC -9,668 -100.0%
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