Asset Manager
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Pfizer Inc
Market Value
$215M
-48.4%
Holdings
18
New Purchases
0
Added To
0
Closed
3
Reduced
0
Top 10 Concentration
98.5%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CELC | 16.20% | 4.14% | +12.06% | $35M |
| ARVN | 19.06% | 7.07% | +11.99% | $41M |
| WVE | 14.81% | 3.29% | +11.52% | $32M |
| ALLO | 14.03% | 6.55% | +7.48% | $30M |
| ORIC | 20.44% | 15.47% | +4.97% | $44M |
| CRDF | 3.15% | 1.19% | +1.96% | $7M |
| SPRO | 2.56% | 1.07% | +1.49% | $6M |
| CRBU | 3.47% | 2.62% | +0.84% | $7M |
| NXTC | 1.04% | 0.22% | +0.82% | $2M |
| QTTB | 0.43% | 0.13% | +0.30% | $922K |
| ZNTL | 0.60% | 0.35% | +0.25% | $1M |
| ANTX | 0.38% | 0.22% | +0.16% | $815K |
| BOLT | 0.08% | 0.04% | +0.04% | $171K |
| PYXS | 3.76% | 3.74% | +0.01% | $8M |
| DNA | 0.01% | 0.01% | +0.00% | $24K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 1 | $35M | 16.2% |
| Small Cap | 6 | $147M | 68.3% |
| Micro Cap | 10 | $33M | 15.5% |
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 | ORIC | 20.44% | 5,376,344 | $44M | $8.18 | -$21M | — | — | |
| 2 | ARVN | 19.06% | 3,457,815 | $41M | $11.86 | $12M | — | — | |
| 3 | CELC | 16.20% | 349,406 | $35M | $99.74 | $18M | — | — | |
| 4 | WVE | 14.81% | 1,875,000 | $32M | $17.00 | $18M | — | — | |
| 5 | ALLO | 14.03% | 22,032,040 | $30M | $1.37 | $3M | — | — | |
| 6 | PYXS | 3.76% | 7,032,770 | $8M | $1.15 | -$8M | — | — | |
| 7 | CRBU | 3.47% | 4,690,431 | $7M | $1.59 | -$3M | — | — | |
| 8 | CRDF | 3.15% | 2,411,575 | $7M | $2.81 | $2M | — | — | |
| 9 | SPRO | 2.56% | 2,362,348 | $6M | $2.33 | $1M | — | — | |
| 10 | NXTC | 1.04% | 157,646 | $2M | $14.19 | $1M | — | — | |
| 11 | ZNTL | 0.60% | 953,834 | $1M | $1.35 | -$153K | — | — | |
| 12 | QTTB | 0.43% | 277,777 | $922K | $3.32 | $372K | — | — | |
| 13 | ANTX | 0.38% | 715,295 | $815K | $1.14 | -$93K | — | — | |
| 14 | BOLT | 0.08% | 31,305 | $171K | $5.47 | $5K | — | — | |
| 15 | DNA | 0.01% | 2,928 | $24K | $8.31 | -$18K | — | — | |
| 16 | BNTX | —% | — | — | — | -$164M | -1,658,361 | -100.0% | SOLD |
| 17 | TRML | —% | — | — | — | -$61M | -1,272,214 | -100.0% | SOLD |
| 18 | EPIX | —% | — | — | — | -$320K | -1,675,000 | -100.0% | SOLD |