Asset Manager
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Pfizer Inc
Market Value
$159M
-29.7%
Holdings
16
-1
New Purchases
0
Added To
0
Closed
1
Reduced
3
Top 10 Concentration
97.4%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYXS | 12.22% | 4.06% | +8.16% | $19M |
| ALLO | 29.44% | 21.95% | +7.48% | $47M |
| CELC | 18.54% | 13.82% | +4.72% | $30M |
| BHVN | 5.02% | 1.87% | +3.16% | $8M |
| ARVN | 17.35% | 15.40% | +1.96% | $28M |
| ZNTL | 2.42% | 0.88% | +1.53% | $4M |
| CRBU | 4.94% | 3.68% | +1.26% | $8M |
| SPRO | 3.35% | 2.43% | +0.92% | $5M |
| AGMB | 0.65% | 0.36% | +0.29% | $1M |
| CRDF | 1.89% | 1.65% | +0.24% | $3M |
| BOLT | 0.08% | 0.06% | +0.02% | $134K |
| DNA | 0.02% | 0.01% | +0.01% | $30K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $30M | 18.5% |
| Small Cap | 7 | $90M | 56.5% |
| Micro Cap | 8 | $40M | 24.9% |
Portfolio Analytics
Avg Market Cap
$637M
Median Market Cap
$318M
Avg P/E
16.8
Median P/E
8.5
Avg Dividend Yield
—%
Avg Beta
1.28
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLO | 29.44% | 22,032,040 | $47M | $2.13 | -$3M | — | — | |
| 2 | CELC | 18.54% | 295,652 | $30M | $99.95 | -$2M | — | — | |
| 3 | ARVN | 17.35% | 3,457,815 | $28M | $8.00 | -$7M | — | — | |
| 4 | PYXS | 12.22% | 7,032,770 | $19M | $2.77 | $10M | — | — | |
| 5 | BHVN | 5.02% | 505,645 | $8M | $15.83 | $4M | — | — | |
| 6 | CRBU | 4.94% | 4,690,431 | $8M | $1.68 | -$469K | — | — | |
| 7 | SPRO | 3.35% | 2,362,348 | $5M | $2.26 | -$165K | — | — | |
| 8 | ZNTL | 2.42% | 953,834 | $4M | $4.04 | $2M | — | — | |
| 9 | ORIC | 2.23% | 372,904 | $4M | $9.53 | -$54M | -4,407,497 | -92.2% | |
| 10 | CRDF | 1.89% | 2,411,575 | $3M | $1.25 | -$723K | — | — | |
| 11 | ZURA | 1.81% | 538,841 | $3M | $5.35 | -$14M | -2,300,072 | -81.0% | |
| 12 | AGMB | 0.65% | 75,000 | $1M | $13.81 | $222K | — | — | |
| 13 | BOLT | 0.08% | 31,305 | $134K | $4.28 | -$3K | — | — | |
| 14 | NXTC | 0.05% | 44,347 | $73K | $1.65 | -$1M | -109,007 | -71.1% | |
| 15 | DNA | 0.02% | 2,928 | $30K | $10.25 | $13K | — | — | |
| 16 | QTTB | —% | — | — | — | -$737K | -101,618 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| QTTB | — | —% |