Asset Manager
← All Institutions
Pfizer Inc
Market Value
$218M
+1.2%
Holdings
16
-2
New Purchases
1
Added To
0
Closed
1
Reduced
4
Top 10 Concentration
98.5%
Turnover
12.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WVE | 5.48% | 14.81% | -9.33% | $12M |
| ARVN | 16.04% | 19.06% | -3.02% | $35M |
| CELC | 14.40% | 16.20% | -1.80% | $31M |
| CRDF | 1.72% | 3.15% | -1.43% | $4M |
| ANTX | 0.00% | 0.38% | -0.38% | $0 |
| NXTC | 0.71% | 1.04% | -0.33% | $2M |
| QTTB | 0.34% | 0.43% | -0.09% | $737K |
| SPRO | 2.53% | 2.56% | -0.03% | $6M |
| BOLT | 0.06% | 0.08% | -0.02% | $137K |
| DNA | 0.01% | 0.01% | -0.00% | $17K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $31M | 14.4% |
| Small Cap | 6 | $155M | 71.3% |
| Micro Cap | 9 | $31M | 14.3% |
Portfolio Analytics
Avg Market Cap
$760M
Median Market Cap
$249M
Avg P/E
6.4
Median P/E
6.4
Avg Dividend Yield
—%
Avg Beta
0.79
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORIC | 26.48% | 4,780,401 | $58M | $12.06 | $14M | -595,943 | -11.1% | |
| 2 | ALLO | 22.87% | 22,032,040 | $50M | $2.26 | $20M | — | — | |
| 3 | ARVN | 16.04% | 3,457,815 | $35M | $10.10 | -$6M | — | — | |
| 4 | CELC | 14.40% | 295,652 | $31M | $106.02 | -$4M | -53,754 | -15.4% | |
| 5 | WVE | 5.48% | 1,875,000 | $12M | $6.37 | -$20M | — | — | |
| 6 | PYXS | 4.23% | 7,032,770 | $9M | $1.31 | $1M | — | — | |
| 7 | CRBU | 3.84% | 4,690,431 | $8M | $1.78 | $891K | — | — | |
| 8 | SPRO | 2.53% | 2,362,348 | $6M | $2.33 | — | — | — | |
| 9 | CRDF | 1.72% | 2,411,575 | $4M | $1.55 | -$3M | — | — | |
| 10 | ZNTL | 0.92% | 953,834 | $2M | $2.10 | $715K | — | — | |
| 11 | NXTC | 0.71% | 153,354 | $2M | $10.01 | -$702K | -4,292 | -2.7% | |
| 12 | AGMB | 0.37% | 75,000 | $814K | $10.85 | — | +75,000 | — | NEW |
| 13 | QTTB | 0.34% | 101,618 | $737K | $7.25 | -$185K | -176,159 | -63.4% | |
| 14 | BOLT | 0.06% | 31,305 | $137K | $4.38 | -$34K | — | — | |
| 15 | DNA | 0.01% | 2,928 | $17K | $5.93 | -$7K | — | — | |
| 16 | ANTX | —% | — | — | — | -$815K | -715,295 | -100.0% | SOLD |