Asset Manager
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Pfizer Inc
Market Value
$205M
-51.7%
Holdings
19
New Purchases
0
Added To
0
Closed
3
Reduced
0
Top 10 Concentration
97.3%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARVN | 20.05% | 6.95% | +13.09% | $41M |
| CELC | 17.03% | 4.07% | +12.96% | $35M |
| ALLO | 14.75% | 6.45% | +8.31% | $30M |
| ORIC | 21.50% | 15.23% | +6.27% | $44M |
| ZURA | 7.61% | 3.04% | +4.57% | $16M |
| CRDF | 3.31% | 1.17% | +2.14% | $7M |
| SPRO | 2.69% | 1.05% | +1.64% | $6M |
| CRBU | 3.65% | 2.58% | +1.07% | $7M |
| BHVN | 2.79% | 1.79% | +1.00% | $6M |
| NXTC | 1.09% | 0.22% | +0.88% | $2M |
| QTTB | 0.45% | 0.13% | +0.32% | $922K |
| ZNTL | 0.63% | 0.34% | +0.29% | $1M |
| PYXS | 3.95% | 3.68% | +0.27% | $8M |
| ANTX | 0.40% | 0.21% | +0.18% | $815K |
| BOLT | 0.08% | 0.04% | +0.04% | $171K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 1 | $35M | 17.0% |
| Small Cap | 7 | $136M | 66.7% |
| Micro Cap | 10 | $33M | 16.3% |
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 | ORIC | 21.50% | 5,376,344 | $44M | $8.18 | -$21M | — | — | |
| 2 | ARVN | 20.05% | 3,457,815 | $41M | $11.86 | $12M | — | — | |
| 3 | CELC | 17.03% | 349,406 | $35M | $99.74 | $18M | — | — | |
| 4 | ALLO | 14.75% | 22,032,040 | $30M | $1.37 | $3M | — | — | |
| 5 | ZURA | 7.61% | 2,970,022 | $16M | $5.24 | $3M | — | — | |
| 6 | PYXS | 3.95% | 7,032,770 | $8M | $1.15 | -$8M | — | — | |
| 7 | CRBU | 3.65% | 4,690,431 | $7M | $1.59 | -$3M | — | — | |
| 8 | CRDF | 3.31% | 2,411,575 | $7M | $2.81 | $2M | — | — | |
| 9 | BHVN | 2.79% | 505,645 | $6M | $11.29 | -$2M | — | — | |
| 10 | SPRO | 2.69% | 2,362,348 | $6M | $2.33 | $1M | — | — | |
| 11 | NXTC | 1.09% | 157,646 | $2M | $14.19 | $1M | — | — | |
| 12 | ZNTL | 0.63% | 953,834 | $1M | $1.35 | -$153K | — | — | |
| 13 | QTTB | 0.45% | 277,777 | $922K | $3.32 | $372K | — | — | |
| 14 | ANTX | 0.40% | 715,295 | $815K | $1.14 | -$93K | — | — | |
| 15 | BOLT | 0.08% | 31,305 | $171K | $5.47 | $5K | — | — | |
| 16 | DNA | 0.01% | 2,928 | $24K | $8.31 | -$18K | — | — | |
| 17 | BNTX | —% | — | — | — | -$164M | -1,658,361 | -100.0% | SOLD |
| 18 | EPIX | —% | — | — | — | -$320K | -1,675,000 | -100.0% | SOLD |
| 19 | TRML | —% | — | — | — | -$61M | -1,272,214 | -100.0% | SOLD |