BOXER CAPITAL LLC
Q4 2024 Form 13-F
SAN DIEGO, CALIFORNIA
CIK 0001465837
· CRD 330106
· SEC-registered investment adviser
$0 Reported Value Total
BOXER CAPITAL MANAGEMENT, LLC reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $2,543,913,691, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $578.2M gross asset value
Hedge Fund: $578.2M
Source: Form ADV filed 2026-05-11
Reported value
$0
Quarter over quarter
0.0%
Holdings
0
Top-10 concentration
0.0%
Filing Structure
Reports holdings for
- Aviva Holdings Ltd. (not a 13F filer in our records) · File #28-17342 · Q1 2016 – Q3 2017 · declared by one filing
- Aviva Holdings Ltd. (not a 13F filer in our records) · Q4 2015 – Q4 2015 · declared by one filing
Key People
Form ADV owners & control persons
LLC Boxer Holdings Gp
MANAGER
Aaron Isaac Davis
MANAGER AND MEMBER
Tiffany Ann Ayres
CHIEF COMPLIANCE OFFICER AND LEGAL COUNSEL
Filing Navigation
13F Metrics
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 14, 2025 |
| Form | 13F-HR |
| Reported value | $0 |
| Positions | 0 |
| Change in reported value | -100.0% |
| New positions | 0 |
| Exited positions | 68 |
| Position turnover | 100.0% |
| Top-10 concentration | 0.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2024 13F
Filed Feb 14, 2025
|
0 | $0 |
|
Q3 2024 13F
Filed Nov 14, 2024
|
68 | $2.0B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
61 | $1.9B |
|
Q1 2024 13F
Filed May 15, 2024
|
59 | $2.0B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
52 | $2.0B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
73 | $1.9B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
79 | $2.2B |
|
Q1 2023 13F
Filed May 15, 2023
|
75 | $2.0B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
71 | $1.9B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
73 | $1.8B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
76 | $1.6B |
|
Q1 2022 13F
Filed May 16, 2022
|
74 | $1.9B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
70 | $2.6B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
87 | $2.9B |
|
Q2 2021 13F
Filed Aug 16, 2021
|
95 | $2.8B |
|
Q1 2021 13F
Filed May 17, 2021
|
85 | $2.9B |
|
Q4 2020 13F
Filed Feb 16, 2021
|
78 | $3.1B |
|
Q3 2020 13F
Filed Nov 16, 2020
|
75 | $2.9B |
|
Q2 2020 13F
Filed Aug 14, 2020
|
65 | $2.3B |
|
Q1 2020 13F
Filed May 15, 2020
|
61 | $1.5B |
17 earlier quarters on file — choose one from the quarter menu above.