Portfolio (Quarterly)
Guide ↗
Pfizer Inc
· CIK 0000078003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 4,780,401.0 | $57.7M | 24.14% | -596K | -11.1% | $12.06 | -29.5% |
| 2 | CELC | CELCUITY INC | Healthcare | 295,652.0 | $31.3M | 13.13% | -54K | -15.4% | $106.02 | -17.3% |
| 3 | — | ZURA BIO LTD | — | 2,838,913.0 | $16.8M | 7.05% | -131K | -4.4% | $5.93 | — |
| 4 | NXTC | NEXTCURE INC | Healthcare | 153,354.0 | $1.5M | 0.64% | -4K | -2.7% | $10.01 | -79.8% |
| 5 | QTTB | Q32 BIO INC | Healthcare | 101,618.0 | $737K | 0.31% | -176K | -63.4% | $7.25 | +64.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%