Boxer Capital Management, LLC (CIK: 0002018299) is a financial institution headquartered at 12860 El Camino Real, Suite 300, San Diego, California 92130. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $1.33 B, comprising 63 distinct securities. Over its filing history, it has submitted 10 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
Q2 2026 — Top-10 concentration: 65.2%. Quarterly turnover: 2.8%. ▲ 12 new, +17 added, −1 reduced, ×3 exited.
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 10.88 M | $339.99 M | 25.61% | |||
| 500,000 | $93.64 M | 7.05% | |||
| 605,000 | $80.62 M | 6.07% | ▲ 405,000 | Add 202.5% | |
| 1.5 M | $69.24 M | 5.21% | ▲ 841,300 | Add 127.1% | |
| 1.48 M | $57.57 M | 4.34% | ▲ 116,600 | Add 8.6% | |
| 429,100 | $49.2 M | 3.71% | ▲ 100,000 | Add 30.4% | |
| 998,500 | $46.97 M | 3.54% | ▲ 400,000 | Add 66.8% | |
| 3.98 M | $44.09 M | 3.32% | ▲ 2,808,000 | Add 239.0% | |
| 416,530 | $43.58 M | 3.28% | ▲ 191,530 | Add 85.1% | |
| 3.15 M | $40.12 M | 3.02% | ▲ 3,149,310 | New Buy |