Asset Manager
← All Institutions
Pfizer Inc
Market Value
$417M
-26.2%
Holdings
18
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
97.9%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRML | 14.59% | 3.60% | +10.99% | $61M |
| ORIC | 15.47% | 9.66% | +5.81% | $65M |
| CELC | 4.14% | 0.83% | +3.31% | $17M |
| ARVN | 7.07% | 4.50% | +2.56% | $29M |
| PYXS | 3.74% | 1.37% | +2.38% | $16M |
| ALLO | 6.55% | 4.41% | +2.15% | $27M |
| CRBU | 2.62% | 1.05% | +1.57% | $11M |
| WVE | 3.29% | 2.16% | +1.13% | $14M |
| NXTC | 0.22% | 0.00% | +0.22% | $924K |
| ZNTL | 0.35% | 0.20% | +0.15% | $1M |
| ANTX | 0.22% | 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 | 39.2% |
| Mid Cap | 1 | $17M | 4.1% |
| Small Cap | 6 | $196M | 47.0% |
| Micro Cap | 10 | $40M | 9.7% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$249M
Avg P/E
6.4
Median P/E
6.4
Avg Dividend Yield
0.47%
Avg Beta
0.96
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNTX | 39.22% | 1,658,361 | $164M | $98.62 | -$226M | -2,000,000 | -54.7% | |
| 2 | ORIC | 15.47% | 5,376,344 | $65M | $12.00 | $10M | — | — | |
| 3 | TRML | 14.59% | 1,272,214 | $61M | $47.83 | $41M | — | — | |
| 4 | ARVN | 7.07% | 3,457,815 | $29M | $8.52 | $4M | — | — | |
| 5 | ALLO | 6.55% | 22,032,040 | $27M | $1.24 | $2M | — | — | |
| 6 | CELC | 4.14% | 349,406 | $17M | $49.40 | $13M | — | — | |
| 7 | PYXS | 3.74% | 7,032,770 | $16M | $2.22 | $8M | — | — | |
| 8 | WVE | 3.29% | 1,875,000 | $14M | $7.32 | $2M | — | — | |
| 9 | CRBU | 2.62% | 4,690,431 | $11M | $2.33 | $5M | — | — | |
| 10 | CRDF | 1.19% | 2,411,575 | $5M | $2.06 | -$3M | — | — | |
| 11 | SPRO | 1.07% | 2,362,348 | $4M | $1.88 | -$2M | — | — | |
| 12 | ZNTL | 0.35% | 953,834 | $1M | $1.51 | $334K | — | — | |
| 13 | NXTC | 0.22% | 157,646 | $924K | $5.86 | — | +157,646 | — | NEW |
| 14 | ANTX | 0.22% | 715,295 | $908K | $1.27 | $150K | — | — | |
| 15 | QTTB | 0.13% | 277,777 | $550K | $1.98 | $136K | — | — | |
| 16 | EPIX | 0.08% | 1,675,000 | $320K | $0.19 | -$3M | — | — | |
| 17 | BOLT | 0.04% | 31,305 | $167K | $5.32 | -$14K | — | — | |
| 18 | DNA | 0.01% | 2,928 | $43K | $14.58 | $10K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NXTC | $924K | 0.22% |