Boxer Capital Management, LLC filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 456.88 M reflecting a +45.63% change from the prior quarter, spanning 45 assets. The top 10 holdings comprised 62.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 15 new positions and 4 complete exits.
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Boxer Capital Management submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Boxer Capital Management reported a managed portfolio value of 456.88 M, consisting of 45 individual positions.
This page displays the raw filing documents. To see which stocks Boxer Capital Management bought or sold during Q4 2025, please visit Boxer Capital Management's Portfolio Analysis page.