Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
0
0
1
0
0
0
0
0
2
Aaron DavisHM-KEY
BOXER CAPITAL LLC
Time Period2018-06-30

Total Holdings26

Total Value ($x1000)883,149

Investment StyleGrowth

Activities
New4

Increased6

Unchanged11

Decreased5

Sold Out11

Top 10 Stock Holdingstotal 73.42%
SLDB11.22

BGNE10.97

MRTX8.74

PTCT7.26

ODT7.07

 
WVE6.89

ESPR6.1

SRPT5.61

MDCO5.19

RCKT4.37

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SLDB
11.22%
COM
BGNE
10.97%
SPONSORED ADR
MRTX
8.74%
COM
PTCT
7.26%
COM
ODT
7.07%
COM
WVE
6.89%
SHS
ESPR
6.1%
COM
SRPT
5.61%
COM
MDCO
5.19%
COM
RCKT
4.37%
COM
VKTX
4.03%
COM
CBAY
3.18%
COM
MDGL
3.01%
COM
MGNX
2.91%
COM
DBVT
2.33%
SPONSORED ADR
KNSA
2.3%
CL A
GTXI
2.27%
COM NEW
KURA
1.74%
COM
MEIP
1.3%
COM NEW
RETA
1.29%
CL A
RIGL
0.74%
COM NEW
SNSS
0.51%
COM PAR
BLPH
0.51%
COM
NVUS
0.26%
COM
RGLS
0.13%
COM
SNDX
0.08%
COM
AVXS
11.87%
COM
LOXO
4.93%
COM
GTHX
2.61%
COM
BPMC
2.45%
COM
IONS
1.47%
COM
AQXP
1.12%
COM
LJPC
0.85%
COM PAR $.0001 2
DERM
0.43%
COM
BLCM
0.25%
COM
RIGL
0.19%
CALL
ONTXW
0.01%
*W EXP 07/07/202