P

Pfizer Portfolio holdings

AUM $236M
1-Year Est. Return 91.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$164M
2 +$60.8M
3 +$320K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORIC icon
1
Oric Pharmaceuticals
ORIC
$1.49B
$44M 18.6%
5,376,344
ARVN icon
2
Arvinas
ARVN
$863M
$41M 17.34%
3,457,815
CELC icon
3
Celcuity
CELC
$5.25B
$34.8M 14.74%
349,406
WVE icon
4
Wave Life Sciences
WVE
$2.51B
$31.9M 13.48%
1,875,000
ALLO icon
5
Allogene Therapeutics
ALLO
$528M
$30.2M 12.76%
22,032,040
ZURA icon
6
Zura Bio
ZURA
$622M
$15.6M 6.58%
2,970,022
PYXS icon
7
Pyxis Oncology
PYXS
$87.2M
$8.09M 3.42%
7,032,770
CRBU icon
8
Caribou Biosciences
CRBU
$158M
$7.46M 3.15%
4,690,431
CRDF icon
9
Cardiff Oncology
CRDF
$125M
$6.78M 2.87%
2,411,575
BHVN icon
10
Biohaven
BHVN
$1.35B
$5.71M 2.41%
505,645
SPRO icon
11
Spero Therapeutics
SPRO
$127M
$5.5M 2.33%
2,362,348
NXTC icon
12
NextCure
NXTC
$42.7M
$2.24M 0.95%
157,646
ZNTL icon
13
Zentalis Pharmaceuticals
ZNTL
$141M
$1.29M 0.54%
953,834
QTTB icon
14
Q32 Bio
QTTB
$58.1M
$922K 0.39%
277,777
ANTX icon
15
AN2 Therapeutics
ANTX
$39.5M
$815K 0.34%
715,295
BOLT icon
16
Bolt Biotherapeutics
BOLT
$8.56M
$171K 0.07%
31,305
DNA icon
17
Ginkgo Bioworks
DNA
$413M
$24.3K 0.01%
2,928
SENS icon
18
Senseonics Holdings Inc
SENS
$255M
$12K 0.01%
2,171
BNTX icon
19
BioNTech
BNTX
$25B
-1,658,361
EPIX
20
DELISTED
ESSA Pharma
EPIX
-1,675,000
TRML
21
DELISTED
Tourmaline Bio
TRML
-1,272,214