Asset Manager
← All Institutions
Pfizer Inc
Market Value
$424M
-24.8%
Holdings
19
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
96.8%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRML | 14.36% | 3.61% | +10.75% | $61M |
| ORIC | 15.23% | 9.69% | +5.54% | $65M |
| CELC | 4.07% | 0.83% | +3.25% | $17M |
| ZURA | 3.04% | 0.55% | +2.48% | $13M |
| ARVN | 6.95% | 4.52% | +2.43% | $29M |
| PYXS | 3.68% | 1.37% | +2.31% | $16M |
| ALLO | 6.45% | 4.42% | +2.03% | $27M |
| CRBU | 2.58% | 1.05% | +1.53% | $11M |
| BHVN | 1.79% | 1.27% | +0.52% | $8M |
| NXTC | 0.22% | 0.00% | +0.22% | $924K |
| ZNTL | 0.34% | 0.20% | +0.14% | $1M |
| ANTX | 0.21% | 0.13% | +0.08% | $908K |
| QTTB | 0.13% | 0.07% | +0.06% | $550K |
| BOLT | 0.04% | 0.03% | +0.01% | $167K |
| DNA | 0.01% | 0.01% | +0.00% | $43K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $164M | 38.6% |
| Mid Cap | 1 | $17M | 4.1% |
| Small Cap | 7 | $203M | 47.8% |
| Micro Cap | 10 | $40M | 9.5% |
Portfolio Analytics
Avg Market Cap
$1.9B
Median Market Cap
$245M
Avg P/E
16.8
Median P/E
8.5
Avg Dividend Yield
—%
Avg Beta
1.17
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNTX | 38.60% | 1,658,361 | $164M | $98.62 | -$226M | -2,000,000 | -54.7% | |
| 2 | ORIC | 15.23% | 5,376,344 | $65M | $12.00 | $10M | — | — | |
| 3 | TRML | 14.36% | 1,272,214 | $61M | $47.83 | $41M | — | — | |
| 4 | ARVN | 6.95% | 3,457,815 | $29M | $8.52 | $4M | — | — | |
| 5 | ALLO | 6.45% | 22,032,040 | $27M | $1.24 | $2M | — | — | |
| 6 | CELC | 4.07% | 349,406 | $17M | $49.40 | $13M | — | — | |
| 7 | PYXS | 3.68% | 7,032,770 | $16M | $2.22 | $8M | — | — | |
| 8 | ZURA | 3.04% | 2,970,022 | $13M | $4.33 | $10M | — | — | |
| 9 | CRBU | 2.58% | 4,690,431 | $11M | $2.33 | $5M | — | — | |
| 10 | BHVN | 1.79% | 505,645 | $8M | $15.01 | $455K | — | — | |
| 11 | CRDF | 1.17% | 2,411,575 | $5M | $2.06 | -$3M | — | — | |
| 12 | SPRO | 1.05% | 2,362,348 | $4M | $1.88 | -$2M | — | — | |
| 13 | ZNTL | 0.34% | 953,834 | $1M | $1.51 | $334K | — | — | |
| 14 | NXTC | 0.22% | 157,646 | $924K | $5.86 | — | +157,646 | — | NEW |
| 15 | ANTX | 0.21% | 715,295 | $908K | $1.27 | $150K | — | — | |
| 16 | QTTB | 0.13% | 277,777 | $550K | $1.98 | $136K | — | — | |
| 17 | EPIX | 0.08% | 1,675,000 | $320K | $0.19 | -$3M | — | — | |
| 18 | BOLT | 0.04% | 31,305 | $167K | $5.32 | -$14K | — | — | |
| 19 | DNA | 0.01% | 2,928 | $43K | $14.58 | $10K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NXTC | $924K | 0.22% |