SEC 13F Intelligence

Boxer Capital, LLC / 2662247D

Boxer Capital, LLC’s Iteos Therapeutics Inc Com Position

Does Boxer Capital, LLC own Iteos Therapeutics Inc Com (2662247D)? Not currently — the last reported position was 2.95M shares worth $30M in Q3 2024; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$30M
Q3 2024
Shares
2.95M
% of Portfolio
+1.48%
Quarters Held
17
position exited

Position History 2662247D

Reported value by quarter
Q3 ’20: $107MQ3 ’20Q4 ’20: $147MQ1 ’21: $149MQ2 ’21: $111MQ2 ’21Q3 ’21: $117MQ4 ’21: $202MQ1 ’22: $103MQ1 ’22Q2 ’22: $44MQ3 ’22: $41MQ4 ’22: $42MQ4 ’22Q1 ’23: $29,317Q2 ’23: $28,520Q3 ’23: $20MQ3 ’23Q4 ’23: $20MQ1 ’24: $25MQ2 ’24: $44MQ2 ’24Q3 ’24: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20242.95M$30M+1.48%
Q2 20242.95M$44M+2.30%
Q1 20241.80M$25M+1.22%
Q4 20231.80M$20M+0.98%
Q3 20231.80M$20M+1.05%
Q2 20232.15M$28,520+1.32%
Q1 20232.15M$29,317+1.44%
Q4 20222.15M$42M+2.22%
Q3 20222.15M$41M+2.31%
Q2 20222.15M$44M+2.81%
Q1 20223.19M$103M+5.28%
Q4 20214.35M$202M+7.86%
Q3 20214.35M$117M+4.10%
Q2 20214.35M$111M+3.93%
Q1 20214.35M$149M+5.04%
Q4 20204.35M$147M+4.72%
Q3 20204.35M$107M+3.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Boxer Capital, LLC’s full portfolio or all institutional holders of 2662247D.