Boxer Capital Management, LLC Quant / Systematic

Location: San Diego, CA

CIK: 0002018299 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (20)

TNGX TANGO THERAPEUTICS INC 25.2%

Value $50.03M Shares 9,771,485 Est. Cost $4.64 Unrealized -46.8%

RVMD REVOLUTION MEDICINES INC 14.7%

Value $29.17M Shares 792,977 Est. Cost $50.47 Unrealized -23.9%

REPL REPLIMUNE GROUP INC 10.3%

Value $20.54M Shares 2,211,341 Est. Cost $11.51 Unrealized -24.2%

— MERUS N V 9.7%

Value $19.2M Shares 365,000 Est. Cost $42.05 Unrealized —

KYMR KYMERA THERAPEUTICS INC 9.5%

Value $18.85M Shares 432,010 Est. Cost $42.51 Unrealized -19.0%

QURE UNIQURE NV 6.3%

Value $12.54M Shares 899,500 Est. Cost $9.43 Unrealized +42.6%

— ITEOS THERAPEUTICS INC 4.1%

Value $8.225M Shares 825,000 Est. Cost $9.97 Unrealized —

URGN UROGEN PHARMA LTD 4.0%

Value $7.878M Shares 575,000 Est. Cost $9.60 Unrealized 0.0%

AMLX AMYLYX PHARMACEUTICALS INC 4.0%

Value $7.852M Shares 1,225,000 Est. Cost $4.71 Unrealized +3.4%

CBIO CRESCENT BIOPHARMA INC. 3.7%

Value $7.322M Shares 453,686 Est. Cost $21.15 Unrealized 0.0%

PTGX PROTAGONIST THERAPEUTICS INC 1.7%

Value $3.316M Shares 60,000 Est. Cost $47.99 Unrealized 0.0%

NKTR NEKTAR THERAPEUTICS 1.6%

Value $3.23M Shares 125,000 Est. Cost $11.24 Unrealized 0.0%

KOD KODIAK SCIENCES INC 1.4%

Value $2.797M Shares 750,000 Est. Cost $5.74 Unrealized -38.3%

— CIDARA THERAPEUTICS INC 1.3%

Value $2.679M Shares 55,000 Est. Cost $48.71 Unrealized —

NRIX NURIX THERAPEUTICS INC 1.0%

Value $1.993M Shares 175,000 Est. Cost $22.92 Unrealized -52.9%

TIL INSTIL BIO INC 0.7%

Value $1.473M Shares 70,700 Est. Cost $30.49 Unrealized -31.4%

KALV KALVISTA PHARMACEUTICALS INC 0.5%

Value $1.056M Shares 93,400 Est. Cost $12.23 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 0.2%

Value $428K Shares 25,000 Est. Cost $42.66 Unrealized 0.0%

— NUVATION BIO INC 0.0%

Value $71,973 Shares 266,666 Est. Cost $0.23 Unrealized —

SRZNW SURROZEN INC 0.0%

Value $1,207 Shares 66,666 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TNGX	TANGO THERAPEUTICS INC	9,771,485	$50.03M	25.2%	$4.64	-46.8%	COM	87583X109
RVMD	REVOLUTION MEDICINES INC	792,977	$29.17M	14.7%	$50.47	-23.9%	COM	76155X100
REPL	REPLIMUNE GROUP INC	2,211,341	$20.54M	10.3%	$11.51	-24.2%	COM	76029N106
—	MERUS N V	365,000	$19.2M	9.7%	$42.05	—	COM	N5749R100
KYMR	KYMERA THERAPEUTICS INC	432,010	$18.85M	9.5%	$42.51	-19.0%	COM	501575104
QURE	UNIQURE NV	899,500	$12.54M	6.3%	$9.43	+42.6%	SHS	N90064101
—	ITEOS THERAPEUTICS INC	825,000	$8.225M	4.1%	$9.97	—	COM	46565G104
URGN	UROGEN PHARMA LTD	575,000	$7.878M	4.0%	$9.60	0.0%	COM	M96088105
AMLX	AMYLYX PHARMACEUTICALS INC	1,225,000	$7.852M	4.0%	$4.71	+3.4%	COM	03237H101
CBIO	CRESCENT BIOPHARMA INC.	453,686	$7.322M	3.7%	$21.15	0.0%	COM	G2545C104
PTGX	PROTAGONIST THERAPEUTICS INC	60,000	$3.316M	1.7%	$47.99	0.0%	COM	74366E102
NKTR	NEKTAR THERAPEUTICS	125,000	$3.23M	1.6%	$11.24	0.0%	COM NEW	640268306
KOD	KODIAK SCIENCES INC	750,000	$2.797M	1.4%	$5.74	-38.3%	COM	50015M109
—	CIDARA THERAPEUTICS INC	55,000	$2.679M	1.3%	$48.71	—	COM NEW	171757206
NRIX	NURIX THERAPEUTICS INC	175,000	$1.993M	1.0%	$22.92	-52.9%	COM	67080M103
TIL	INSTIL BIO INC	70,700	$1.473M	0.7%	$30.49	-31.4%	COM NEW	45783C200
KALV	KALVISTA PHARMACEUTICALS INC	93,400	$1.056M	0.5%	$12.23	0.0%	COM	483497103
SRPT	SAREPTA THERAPEUTICS INC	25,000	$428K	0.2%	$42.66	0.0%	COM	803607100
—	NUVATION BIO INC	266,666	$71,973	0.0%	$0.23	—	*W EXP 02/10/202	67080N119
SRZNW	SURROZEN INC	66,666	$1,207	0.0%	$0.02	—	*W EXP 08/01/203	86889P117