Pfizer Inc
· CIK 0000078003
1 New
5 Reduced
1 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 4,780,401 | $57.7M | 24.14% | -596K | -11.1% |
| 2 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 22,032,040 | $49.8M | 20.85% | — | — |
| 3 | ARVN | ARVINAS INC | Healthcare | 3,457,815 | $34.9M | 14.63% | — | — |
| 4 | CELC | CELCUITY INC | Healthcare | 295,652 | $31.3M | 13.13% | -54K | -15.4% |
| 5 | — | ZURA BIO LTD | — | 2,838,913 | $16.8M | 7.05% | -131K | -4.4% |
| 6 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,875,000 | $11.9M | 5.00% | — | — |
| 7 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 7,032,770 | $9.2M | 3.86% | — | — |
| 8 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 4,690,431 | $8.3M | 3.50% | — | — |
| 9 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 2,362,348 | $5.5M | 2.31% | — | — |
| 10 | BHVN | BIOHAVEN LTD | Healthcare | 505,645 | $4.2M | 1.77% | — | — |
| 11 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 2,411,575 | $3.7M | 1.56% | — | — |
| 12 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 953,834 | $2.0M | 0.84% | — | — |
| 13 | NXTC | NEXTCURE INC | Healthcare | 153,354 | $1.5M | 0.64% | -4K | -2.7% |
| 14 | AGMB | AGOMAB THERAPEUTICS NV | Healthcare | 75,000 | $814K | 0.34% | NEW | — |
| 15 | QTTB | Q32 BIO INC | Healthcare | 101,618 | $737K | 0.31% | -176K | -63.4% |
| 16 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 31,305 | $137K | 0.06% | — | — |
| 17 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 2,928 | $17K | 0.01% | — | — |
| 18 | SENS1GBP | SENSEONICS HLDGS INC | — | 2,171 | $14K | 0.01% | — | — |
Sector Allocation
Healthcare
100.0%