Boxer Capital Management, LLC Quant / Systematic

Location: San Diego, CA

CIK: 0002018299 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $457M (100.0% shares, 0.0% debt)

Holdings (45)

TNGX TANGO THERAPEUTICS INC 21.1%
Value $96.36M Shares 10,876,219 Est. Cost $5.05 Unrealized +70.7%
RVMD REVOLUTION MEDICINES INC 7.0%
Value $31.86M Shares 400,000 Est. Cost $50.47 Unrealized +29.9%
KOD KODIAK SCIENCES INC 7.0%
Value $31.76M Shares 1,136,000 Est. Cost $10.75 Unrealized +90.6%
KYMR KYMERA THERAPEUTICS INC 5.6%
Value $25.61M Shares 329,100 Est. Cost $43.27 Unrealized +56.1%
CELC CELCUITY INC 4.9%
Value $22.44M Shares 225,000 Est. Cost $65.33 Unrealized +25.8%
ABVX ABIVAX SA 3.7%
Value $16.86M Shares 125,000 Est. Cost $86.90 Unrealized
PTCT PTC THERAPEUTICS INC 3.3%
Value $15.19M Shares 200,000 Est. Cost $52.09 Unrealized +39.5%
TERN TERNS PHARMACEUTICALS INC 3.3%
Value $15.15M Shares 375,000 Est. Cost $23.11 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 3.2%
Value $14.85M Shares 170,000 Est. Cost $62.54 Unrealized +30.9%
PRAX PRAXIS PRECISION MEDICINES I 3.0%
Value $13.69M Shares 46,457 Est. Cost $186.22 Unrealized 0.0%
URGN UROGEN PHARMA LTD 2.6%
Value $11.71M Shares 500,000 Est. Cost $9.60 Unrealized +126.1%
CIDARA THERAPEUTICS INC 2.6%
Value $11.71M Shares 53,000 Est. Cost $64.95 Unrealized
PALI PALISADE BIO INC 2.5%
Value $11.28M Shares 4,799,875 Est. Cost $1.92 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 2.1%
Value $9.664M Shares 800,000 Est. Cost $4.71 Unrealized +188.7%
SRZN SURROZEN INC 2.1%
Value $9.405M Shares 416,150 Est. Cost $16.18 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 2.1%
Value $9.38M Shares 325,000 Est. Cost $13.06 Unrealized 0.0%
MIND MEDICINE MINDMED INC 1.8%
Value $8.014M Shares 598,500 Est. Cost $12.95 Unrealized
COGT COGENT BIOSCIENCES INC 1.7%
Value $7.992M Shares 225,000 Est. Cost $28.11 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 1.6%
Value $7.29M Shares 750,000 Est. Cost $11.51 Unrealized -26.1%
QURE UNIQURE NV 1.5%
Value $6.94M Shares 290,000 Est. Cost $9.43 Unrealized +309.1%
CYTK CYTOKINETICS INC 1.4%
Value $6.354M Shares 100,000 Est. Cost $41.20 Unrealized +51.0%
HELP CYBIN INC 1.3%
Value $5.849M Shares 715,000 Est. Cost $6.44 Unrealized 0.0%
PGEN PRECIGEN INC 1.3%
Value $5.747M Shares 1,375,000 Est. Cost $3.22 Unrealized +20.1%
CTNM CONTINEUM THERAPEUTICS INC 1.2%
Value $5.646M Shares 494,000 Est. Cost $11.41 Unrealized 0.0%
CBIO CRESCENT BIOPHARMA INC. 1.2%
Value $5.381M Shares 453,686 Est. Cost $21.15 Unrealized -39.8%
APGE APOGEE THERAPEUTICS INC 1.2%
Value $5.284M Shares 70,000 Est. Cost $45.27 Unrealized +39.1%
GPCR STRUCTURE THERAPEUTICS INC 1.1%
Value $5.216M Shares 75,000 Est. Cost $69.55 Unrealized
AVTX AVALO THERAPEUTICS INC 1.1%
Value $4.994M Shares 275,000 Est. Cost $13.12 Unrealized +28.7%
INO INOVIO PHARMACEUTICALS INC 0.9%
Value $4.211M Shares 2,420,122 Est. Cost $1.93 Unrealized +14.2%
UPB UPSTREAM BIO INC 0.9%
Value $4.072M Shares 150,000 Est. Cost $24.89 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.8%
Value $3.769M Shares 625,000 Est. Cost $5.95 Unrealized 0.0%
IVVD INVIVYD INC 0.8%
Value $3.705M Shares 1,500,000 Est. Cost $2.08 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.8%
Value $3.624M Shares 275,000 Est. Cost $48.45 Unrealized -75.7%
SRPT SAREPTA THERAPEUTICS INC 0.7%
Value $3.228M Shares 150,000 Est. Cost $20.31 Unrealized +3.8%
PEPG PEPGEN INC 0.5%
Value $2.434M Shares 373,892 Est. Cost $2.80 Unrealized +85.5%
NRIX NURIX THERAPEUTICS INC 0.4%
Value $1.897M Shares 100,000 Est. Cost $22.92 Unrealized -37.3%
KPTI KARYOPHARM THERAPEUTICS INC 0.4%
Value $1.859M Shares 252,536 Est. Cost $6.12 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.4%
Value $1.692M Shares 300,000 Est. Cost $5.85 Unrealized -7.3%
LBRX LB PHARMACEUTICALS INC 0.3%
Value $1.558M Shares 70,000 Est. Cost $15.87 Unrealized +10.1%
MIST MILESTONE PHARMACEUTICALS IN 0.3%
Value $1.347M Shares 666,666 Est. Cost $1.76 Unrealized +22.5%
CLNN CLENE INC 0.3%
Value $1.172M Shares 199,737 Est. Cost $8.31 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $329K Shares 20,400 Est. Cost $12.23 Unrealized +8.3%
ZURA ZURA BIO LTD 0.1%
Value $262K Shares 50,000 Est. Cost $3.95 Unrealized 0.0%
NUVATION BIO INC 0.0%
Value $88,000 Shares 266,666 Est. Cost $0.23 Unrealized
SRZNW SURROZEN INC 0.0%
Value $1,333 Shares 66,666 Est. Cost $0.02 Unrealized