Pfizer Inc
18 holdingsFiling period: 2026-03-31Current AUM: $207.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ORIC | ORIC PHARMACEUTICALS INC | 4.78M | $57.7M | $50.4M | 24.29% | -595,943 | 2026-03-31 |
| 2 | ALLO | ALLOGENE THERAPEUTICS INC | 22.03M | $49.8M | $38.4M | 18.50% | -- | 2026-03-31 |
| 3 | ARVN | ARVINAS INC | 3.46M | $34.9M | $26.5M | 12.76% | -- | 2026-03-31 |
| 4 | CELC | CELCUITY INC | 295.7K | $31.3M | $23.7M | 11.44% | -53,754 | 2026-03-31 |
| 5 | — | ZURA BIO LTD | 2.84M | $16.8M | $16.8M | 8.12% | -131,109 | 2026-03-31 |
| 6 | — | WAVE LIFE SCIENCES LTD | 1.88M | $11.9M | $11.9M | 5.75% | -- | 2026-03-31 |
| 7 | PYXS | PYXIS ONCOLOGY INC | 7.03M | $9.2M | $16.7M | 8.06% | -- | 2026-03-31 |
| 8 | CRBU | CARIBOU BIOSCIENCES INC | 4.69M | $8.3M | $6.4M | 3.09% | -- | 2026-03-31 |
| 9 | SPRO | SPERO THERAPEUTICS INC | 2.36M | $5.5M | $2.8M | 1.33% | -- | 2026-03-31 |
| 10 | — | BIOHAVEN LTD | 505.6K | $4.2M | $4.2M | 2.04% | -- | 2026-03-31 |
| 11 | CRDF | CARDIFF ONCOLOGY INC | 2.41M | $3.7M | $2.0M | 0.95% | -- | 2026-03-31 |
| 12 | ZNTL | ZENTALIS PHARMACEUTICALS INC | 953.8K | $2.0M | $4.1M | 1.96% | -- | 2026-03-31 |
| 13 | NXTC | NEXTCURE INC | 153.4K | $1.5M | $595K | 0.29% | -4,292 | 2026-03-31 |
| 14 | AGMB | AGOMAB THERAPEUTICS NV | 75.0K | $813K | $997K | 0.48% | -- | 2026-03-31 |
| 15 | QTTB | Q32 BIO INC | 101.6K | $736K | $1.8M | 0.87% | -176,159 | 2026-03-31 |
| 16 | BOLT | BOLT BIOTHERAPEUTICS INC | 31.3K | $137K | $135K | 0.07% | -- | 2026-03-31 |
| 17 | DNA | GINKGO BIOWORKS HOLDINGS INC | 2.9K | $16K | $21K | 0.01% | -- | 2026-03-31 |
| 18 | SENS1 | SENSEONICS HLDGS INC | 2.2K | $14K | $14K | 0.01% | -- | 2026-03-31 |
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