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 | 5,376,344 | $44.0M | 18.60% | NEW | — | $8.18 | +2.0% |
| 2 | ARVN | ARVINAS INC | Healthcare | 3,457,815 | $41.0M | 17.34% | NEW | — | $11.86 | -23.4% |
| 3 | CELC | CELCUITY INC | Healthcare | 349,406 | $34.8M | 14.74% | NEW | — | $99.74 | +38.0% |
| 4 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,875,000 | $31.9M | 13.48% | NEW | — | $17.00 | -59.4% |
| 5 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 22,032,040 | $30.2M | 12.77% | NEW | — | $1.37 | +46.0% |
| 6 | — | ZURA BIO LTD | — | 2,970,022 | $15.6M | 6.58% | NEW | — | $5.24 | — |
| 7 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 7,032,770 | $8.1M | 3.42% | NEW | — | $1.15 | +98.3% |
| 8 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 4,690,431 | $7.5M | 3.15% | NEW | — | $1.59 | +34.6% |
| 9 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 2,411,575 | $6.8M | 2.87% | NEW | — | $2.81 | -40.6% |
| 10 | BHVN | BIOHAVEN LTD | Healthcare | 505,645 | $5.7M | 2.41% | NEW | — | $11.29 | -22.4% |
| 11 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 2,362,348 | $5.5M | 2.33% | NEW | — | $2.33 | +18.5% |
| 12 | NXTC | NEXTCURE INC | Healthcare | 157,646 | $2.2M | 0.95% | NEW | — | $14.19 | -31.4% |
| 13 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 953,834 | $1.3M | 0.55% | NEW | — | $1.35 | +203.0% |
| 14 | QTTB | Q32 BIO INC | Healthcare | 277,777 | $922K | 0.39% | NEW | — | $3.32 | +89.8% |
| 15 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 715,295 | $815K | 0.34% | NEW | — | $1.14 | +316.7% |
| 16 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 31,305 | $171K | 0.07% | NEW | — | $5.47 | -12.6% |
| 17 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 2,928 | $24K | 0.01% | NEW | — | $8.31 | -5.5% |
| 18 | SENS1GBP | SENSEONICS HLDGS INC | — | 2,171 | $12K | 0.01% | NEW | — | $5.52 | — |
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%