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Boxer Capital, LLC Historical SEC 13F Holdings & Archive (Q4 2024)
Boxer Capital, LLCCIK: 0001465837
Long-term holder
Total reported value
—
Reporting period: 2024-12-31 · Number of holdings: 1
Boxer Capital, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out RVMD
Sold out TYRA
Sold out NUVL
Sold out ONC
Sold out CYTK
Sold out SWTXUSD
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 70% of reported portfolio value with available pricing
- Stdev
- +36.6%
- Beta
- +1.7
- Alpha
- -34.7%
- Max Drawdown
- -28.2%
- Annualized Perf
- -5.1%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +0.04
- Stutzer
- +0.01
- Treynor
- 0
- Sterling
- -0.13
- Calmar
- -0.18
- Information Ratio
- -0.66
- Tracking Error
- +30.7%
- Stdev Down
- +20.1%
- Winning Months %
- +38.9%
- Losing Months %
- +61.1%
- Best 12 Months
- +39.1%
- Worst 12 Months
- -28.2%
- Efficiency Ratio
- +0.05
- Sharpe
- +0.02
- Stdev Sectors
- —
- Skewness
- +1.03
- Kurtosis
- +0.22
- Upside Potential
- +2.38
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 1 | — | 0 | ||
| 2024 Q3 | 68 | $2.0B | 0 | ||
| 2024 Q2 | 61 | $1.9B | 0 | ||
| 2024 Q1 | 59 | $2.0B | 0 | ||
| 2023 Q4 | 52 | $2.0B | 0 | ||
| 2023 Q3 | 73 | $1.9B | 0 | ||
| 2023 Q2 | 79 | $2.2B | 0 | ||
| 2023 Q1 | 75 | $2.0B | 0 | ||
| 2022 Q4 | 71 | $1.9B | 0 | ||
| 2022 Q3 | 73 | $1.8B | 0 | ||
| 2022 Q2 | 76 | $1.6B | 0 | ||
| 2022 Q1 | 74 | $1.9B | 0 | ||
| 2021 Q4 | 71 | $2.6B | 0 | ||
| 2021 Q3 | 88 | $2.9B | 0 | ||
| 2021 Q2 | 95 | $2.8B | 24 | ||
| 2021 Q1 | 85 | $2.9B | 36 | ||
| 2020 Q4 | 78 | $3.1B | 56 | ||
| 2020 Q3 | 75 | $2.9B | 56 | ||
| 2020 Q2 | 65 | $2.3B | 54 | ||
| 2020 Q1 | 62 | $1.5B | 67 | ||
| 2019 Q4 | 51 | $1.8B | 73 | ||
| 2019 Q3 | 49 | $1.4B | 100 | ||
| 2019 Q2 | 35 | $1.1B | 0 | ||
| 2019 Q1 | 23 | $864.7M | 69 | ||
| 2018 Q4 | 24 | $809.4M | 50 | ||
| 2018 Q3 | 24 | $901.2M | 43 | ||
| 2018 Q2 | 26 | $883.1M | 67 | ||
| 2018 Q1 | 33 | $936.9M | 63 | ||
| 2017 Q4 | 26 | $547.1M | 63 | ||
| 2017 Q3 | 30 | $439.3M | 49 | ||
| 2017 Q2 | 27 | $420.5M | 45 | ||
| 2017 Q1 | 31 | $457.6M | 60 | ||
| 2016 Q4 | 28 | $258.5M | 52 | ||
| 2016 Q3 | 28 | $223.1M | 86 | ||
| 2016 Q2 | 23 | $112.8M | 65 | ||
| 2016 Q1 | 22 | $102.2M | 100 | ||
| 2015 Q4 | 15 | $115.8M | 0 |
Holding changes this quarter
Boxer Capital, LLC's most significant position changes for 2024-12-31: Sold out: Revolution Medicines Inc (RVMD); Sold out: Tyra Biosciences Inc (TYRA); Sold out: Nuvalent Inc-a (NUVL); Sold out: Beone Medicines Ltd-adr (ONC); Sold out: Cytokinetics Inc (CYTK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RVMD | Revolution Medicines Inc | — | EXIT | Sold out |
| 2 | TYRA | Tyra Biosciences Inc | — | EXIT | Sold out |
| 3 | NUVL | Nuvalent Inc-a | — | EXIT | Sold out |
| 4 | ONC | Beone Medicines Ltd-adr | — | EXIT | Sold out |
| 5 | CYTK | Cytokinetics Inc | — | EXIT | Sold out |
| 6 | SWTXUSD | Springworks Therapeutics Inc | — | EXIT | Sold out |
| 7 | ✓ | Merus N V | — | EXIT | Sold out |
| 8 | SRPT | Sarepta Therapeutics Inc | — | EXIT | Sold out |
| 9 | RNAGBP | Avidity Biosciences Inc | — | EXIT | Sold out |
| 10 | IDYA | Ideaya Biosciences Inc | — | EXIT | Sold out |
| 11 | TNGX | Tango Therapeutics Inc | — | EXIT | Sold out |
| 12 | ARGX | Argenx Se - Adr | — | EXIT | Sold out |
| 13 | APLSUSD | Apellis Pharmaceuticals Inc | — | EXIT | Sold out |
| 14 | AKRO | Akero Therapeutics Inc | — | EXIT | Sold out |
| 15 | ANAB | Anaptysbio Inc | — | EXIT | Sold out |
| 16 | AXSM | Axsome Therapeutics Inc | — | EXIT | Sold out |
| 17 | 2662247D | Iteos Therapeutics Inc | — | EXIT | Sold out |
| 18 | LEGN | Legend Biotech Corp-adr | — | EXIT | Sold out |
| 19 | GERN | Geron CORP | — | EXIT | Sold out |
| 20 | ✓ | Third Harmonic Bio Inc | — | EXIT | Sold out |
| 21 | RCKT | Rocket Pharmaceuticals Inc | — | EXIT | Sold out |
| 22 | RCUS | Arcus Biosciences Inc | — | EXIT | Sold out |
| 23 | TIL | Instil Bio Inc | — | EXIT | Sold out |
| 24 | XENE | Xenon Pharmaceuticals Inc | — | EXIT | Sold out |
| 25 | IMVT | Immunovant Inc | — | EXIT | Sold out |
| 26 | KYMR | Kymera Therapeutics Inc | — | EXIT | Sold out |
| 27 | SYRE | Spyre Therapeutics Inc | — | EXIT | Sold out |
| 28 | KURA | Kura Oncology Inc | — | EXIT | Sold out |
| 29 | 4XC1 | Kalvista Pharmaceuticals Inc | — | EXIT | Sold out |
| 30 | NKTX | Nkarta Inc | — | EXIT | Sold out |
| 31 | ORIC | Oric Pharmaceuticals Inc | — | EXIT | Sold out |
| 32 | GPCR | Structure Therapeutics Inc | — | EXIT | Sold out |
| 33 | FATE | Fate Therapeutics Inc | — | EXIT | Sold out |
| 34 | ELVN | Enliven Therapeutics Inc | — | EXIT | Sold out |
| 35 | REPL | Replimune Group Inc | — | EXIT | Sold out |
| 36 | DAWNGBX | Day One Biopharmaceuticals I | — | EXIT | Sold out |
| 37 | CGEM | Cullinan Therapeutics Inc | — | EXIT | Sold out |
| 38 | ARVN | Arvinas Inc | — | EXIT | Sold out |
| 39 | CLYM | Climb Bio Inc | — | EXIT | Sold out |
| 40 | RLAY | Relay Therapeutics Inc | — | EXIT | Sold out |
| 41 | NRIX | Nurix Therapeutics Inc | — | EXIT | Sold out |
| 42 | PRTA | Prothena Corporation plc | — | EXIT | Sold out |
| 43 | QURE | uniQure N.V. | — | EXIT | Sold out |
| 44 | APGE | Apogee Therapeutics Inc | — | EXIT | Sold out |
| 45 | OLMA | Olema Pharmaceuticals Inc | — | EXIT | Sold out |
| 46 | IOVA | Iovance Biotherapeutics Inc | — | EXIT | Sold out |
| 47 | IPSC | Century Therapeutics Inc | — | EXIT | Sold out |
| 48 | JSPR | Jasper Therapeutics Inc | — | EXIT | Sold out |
| 49 | SANA | Sana Biotechnology Inc | — | EXIT | Sold out |
| 50 | 430 | Terns Pharmaceuticals Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Boxer Capital, LLC and what type of investor is it?
Boxer Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Boxer Capital, LLC's largest equity positions?
Based on the latest 13F filing, Boxer Capital, LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Boxer Capital, LLC make in its most recent portfolio filing?
In the latest quarter, Boxer Capital, LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Revolution Medicines Inc (RVMD); Sold out: Tyra Biosciences Inc (TYRA); Sold out: Nuvalent Inc-a (NUVL); Sold out: Beone Medicines Ltd-adr (ONC); Sold out: Cytokinetics Inc (CYTK)
What sectors does Boxer Capital, LLC focus on?
Sector breakdown data is not yet available for Boxer Capital, LLC. Check back after the next 13F processing cycle.
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Boxer Capital, LLC returned an annualized -5.1% over the trailing 18 months — underperforming the S&P 500 by 34.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.70 (more volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 18 to 0 over the past 4 quarters — a shift toward broader diversification.
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KF
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RA
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Developer Access
Access Boxer Capital, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/boxer-capital-llcCLI
npx alphasmo institutions get boxer-capital-llc