Pfizer Inc
17 holdingsFiling period: 2026-06-30Current AUM: $152.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ALLO | ALLOGENE THERAPEUTICS INC | 22.03M | $46.9M | $38.8M | 25.44% | -- | 2026-06-30 |
| 2 | CELC | CELCUITY INC | 295.7K | $29.6M | $23.4M | 15.32% | -- | 2026-06-30 |
| 3 | ARVN | ARVINAS INC | 3.46M | $27.7M | $27.5M | 18.03% | -- | 2026-06-30 |
| 4 | PYXS | PYXIS ONCOLOGY INC | 7.03M | $19.5M | $21.6M | 14.13% | -- | 2026-06-30 |
| 5 | — | WAVE LIFE SCIENCES LTD | 1.88M | $10.9M | $10.9M | 7.17% | -- | 2026-06-30 |
| 6 | — | BIOHAVEN LTD | 505.6K | $8.0M | $8.0M | 5.25% | -- | 2026-06-30 |
| 7 | CRBU | CARIBOU BIOSCIENCES INC | 4.69M | $7.9M | $5.7M | 3.73% | -- | 2026-06-30 |
| 8 | SPRO | SPERO THERAPEUTICS INC | 2.36M | $5.3M | $2.7M | 1.79% | -- | 2026-06-30 |
| 9 | ZNTL | ZENTALIS PHARMACEUTICALS INC | 953.8K | $3.9M | $2.5M | 1.63% | -- | 2026-06-30 |
| 10 | ORIC | ORIC PHARMACEUTICALS INC | 372.9K | $3.6M | $4.1M | 2.66% | -4,407,497 | 2026-06-30 |
| 11 | CRDF | CARDIFF ONCOLOGY INC | 2.41M | $3.0M | $3.1M | 2.04% | -- | 2026-06-30 |
| 12 | — | ZURA BIO LTD | 538.8K | $2.9M | $2.9M | 1.89% | -2,300,072 | 2026-06-30 |
| 13 | AGMB | AGOMAB THERAPEUTICS NV | 75.0K | $1.0M | $970K | 0.64% | -- | 2026-06-30 |
| 14 | BOLT | BOLT BIOTHERAPEUTICS INC | 31.3K | $133K | $139K | 0.09% | -- | 2026-06-30 |
| 15 | NXTC | NEXTCURE INC | 44.3K | $72K | $287K | 0.19% | -109,007 | 2026-06-30 |
| 16 | DNA | GINKGO BIOWORKS HOLDINGS INC | 2.9K | $29K | $20K | 0.01% | -- | 2026-06-30 |
| 17 | SENS1 | SENSEONICS HLDGS INC | 2.2K | $12K | $12K | 0.01% | -- | 2026-06-30 |
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