SEC 13F Intelligence

Boxer Capital, LLC / IDYA

Boxer Capital, LLC’s Ideaya Biosciences Inc Position

Does Boxer Capital, LLC own Ideaya Biosciences Inc (IDYA)? Not currently — the last reported position was 2.20M shares worth $70M in Q3 2024; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$70M
Q3 2024
Shares
2.20M
% of Portfolio
+3.42%
Quarters Held
22
position exited

Position History IDYA

Reported value by quarter
Q2 ’19: $8MQ2 ’19Q3 ’19: $7MQ4 ’19: $6MQ1 ’20: $3MQ1 ’20Q2 ’20: $31MQ3 ’20: $28MQ4 ’20: $31MQ4 ’20Q1 ’21: $52MQ2 ’21: $46MQ3 ’21: $56MQ3 ’21Q4 ’21: $52MQ1 ’22: $25MQ2 ’22: $30MQ2 ’22Q3 ’22: $33MQ4 ’22: $40MQ1 ’23: $30,245Q1 ’23Q2 ’23: $51,766Q3 ’23: $59MQ4 ’23: $78MQ4 ’23Q1 ’24: $97MQ2 ’24: $77MQ3 ’24: $70MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20242.20M$70M+3.42%
Q2 20242.20M$77M+4.07%
Q1 20242.20M$97M+4.77%
Q4 20232.20M$78M+3.91%
Q3 20232.20M$59M+3.16%
Q2 20232.20M$51,766+2.40%
Q1 20232.20M$30,245+1.49%
Q4 20222.20M$40M+2.11%
Q3 20222.20M$33M+1.85%
Q2 20222.20M$30M+1.93%
Q1 20222.20M$25M+1.27%
Q4 20212.20M$52M+2.02%
Q3 20212.20M$56M+1.96%
Q2 20212.20M$46M+1.63%
Q1 20212.20M$52M+1.76%
Q4 20202.20M$31M+0.99%
Q3 20202.20M$28M+0.96%
Q2 20202.20M$31M+1.38%
Q1 2020764.3K$3M+0.21%
Q4 2019764.3K$6M+0.32%
Q3 2019764.3K$7M+0.50%
Q2 2019764.3K$8M+0.65%

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 IDYA.