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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.
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2
Aaron DavisHM-KEY
BOXER CAPITAL LLC
Time Period2018-12-31

Total Holdings24

Total Value ($x1000)809,378

Investment StyleGrowth

Activities
New6

Increased6

Unchanged8

Decreased4

Sold Out6

Top 10 Stock Holdingstotal 80.44%
BGNE15.6

SLDB11.58

PTCT9.14

WVE8.57

MRTX8.21

 
ICPT7.47

ESPR6.82

ODT5.18

QURE4.27

RCKT3.6

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BGNE
15.6%
SPONSORED ADR
SLDB
11.58%
COM
PTCT
9.14%
COM
WVE
8.57%
SHS
MRTX
8.21%
COM
ICPT
7.47%
COM
ESPR
6.82%
COM
ODT
5.18%
COM
QURE
4.27%
SHS
RCKT
3.6%
COM
DBVT
3.57%
SPONSORED ADR
GBT
3.55%
COM
AMRN
2.52%
SPONS ADR NEW
CBAY
2.04%
COM
IMMU
2.03%
COM
KURA
1.47%
COM
KNSA
1.01%
CL A
MEIP
0.95%
COM NEW
ESPERION...
0.57%
CALL
MDCO
0.55%
COM
KALV
0.49%
COM
MTNB
0.41%
COM
RETA
0.35%
CL A
NVUS
0.06%
COM
RIGL
0.83%
COM NEW
SNSS
0.47%
COM PAR
RGLS
0.45%
COM
XENE
0.44%
COM
BLPH
0.18%
COM
SNDX
0.09%
COM