Asset Manager
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Pfizer Inc
Market Value
$565M
+16.8%
Holdings
17
-1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
98.2%
Turnover
5.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALLO | 4.41% | 6.65% | -2.24% | $25M |
| WVE | 2.16% | 3.13% | -0.98% | $12M |
| ARVN | 4.50% | 5.02% | -0.51% | $25M |
| TRML | 3.60% | 4.00% | -0.40% | $20M |
| CRDF | 1.34% | 1.57% | -0.22% | $8M |
| ZNTL | 0.20% | 0.31% | -0.12% | $1M |
| ANTX | 0.13% | 0.20% | -0.07% | $758K |
| PYXS | 1.37% | 1.42% | -0.06% | $8M |
| EPIX | 0.50% | 0.55% | -0.04% | $3M |
| QTTB | 0.07% | 0.09% | -0.02% | $414K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $390M | 68.9% |
| Mid Cap | 1 | $5M | 0.8% |
| Small Cap | 6 | $137M | 24.3% |
| Micro Cap | 9 | $33M | 5.9% |
Portfolio Analytics
Avg Market Cap
$2.1B
Median Market Cap
$289M
Avg P/E
6.4
Median P/E
6.4
Avg Dividend Yield
0.49%
Avg Beta
0.93
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNTX | 68.93% | 3,658,361 | $390M | $106.47 | $56M | — | — | |
| 2 | ORIC | 9.66% | 5,376,344 | $55M | $10.15 | $25M | — | — | |
| 3 | ARVN | 4.50% | 3,457,815 | $25M | $7.36 | $1M | — | — | |
| 4 | ALLO | 4.41% | 22,032,040 | $25M | $1.13 | -$7M | — | — | |
| 5 | TRML | 3.60% | 1,272,214 | $20M | $15.99 | $992K | — | — | |
| 6 | WVE | 2.16% | 1,875,000 | $12M | $6.50 | -$3M | — | — | |
| 7 | PYXS | 1.37% | 7,032,770 | $8M | $1.10 | $845K | — | — | |
| 8 | CRDF | 1.34% | 2,411,575 | $8M | $3.15 | $24K | — | — | |
| 9 | SPRO | 1.21% | 2,362,348 | $7M | $2.90 | $5M | — | — | |
| 10 | CRBU | 1.05% | 4,690,431 | $6M | $1.26 | $2M | — | — | |
| 11 | CELC | 0.83% | 349,406 | $5M | $13.35 | $1M | — | — | |
| 12 | EPIX | 0.50% | 1,675,000 | $3M | $1.70 | $201K | — | — | |
| 13 | ZNTL | 0.20% | 953,834 | $1M | $1.16 | -$410K | — | — | |
| 14 | ANTX | 0.13% | 715,295 | $758K | $1.06 | -$215K | — | — | |
| 15 | QTTB | 0.07% | 277,777 | $414K | $1.49 | -$44K | — | — | |
| 16 | BOLT | 0.03% | 31,305 | $181K | $5.77 | — | +31,305 | — | NEW |
| 17 | DNA | 0.01% | 2,928 | $33K | $11.25 | $16K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BOLT | $181K | 0.03% |