P

Pfizer Portfolio holdings

AUM $576M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1 +$208K

Top Sells

1 +$1.88B
2 +$15.7M

Sector Composition

1 Healthcare 99.99%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BNTX icon
1
BioNTech
BNTX
$25.3B
$333M 66.51%
3,658,361
ALLO icon
2
Allogene Therapeutics
ALLO
$273M
$32.2M 6.42%
22,032,040
ORIC icon
3
Oric Pharmaceuticals
ORIC
$1.24B
$30M 5.99%
5,376,344
ARVN icon
4
Arvinas
ARVN
$699M
$24.3M 4.85%
3,457,815
TRML icon
5
Tourmaline Bio
TRML
$1.23B
$19.4M 3.86%
1,272,214
WVE icon
6
Wave Life Sciences
WVE
$1.24B
$15.2M 3.02%
1,875,000
BHVN icon
7
Biohaven
BHVN
$1.69B
$12.2M 2.43%
505,645
CRDF icon
8
Cardiff Oncology
CRDF
$146M
$7.57M 1.51%
2,411,575
PYXS icon
9
Pyxis Oncology
PYXS
$208M
$6.89M 1.38%
7,032,770
CRBU icon
10
Caribou Biosciences
CRBU
$245M
$4.28M 0.86%
4,690,431
ZURA icon
11
Zura Bio
ZURA
$209M
$3.83M 0.77%
2,970,022
CELC icon
12
Celcuity
CELC
$2.2B
$3.53M 0.71%
349,406
EPIX
13
DELISTED
ESSA Pharma
EPIX
$2.65M 0.53%
1,675,000
SPRO icon
14
Spero Therapeutics
SPRO
$124M
$1.7M 0.34%
2,362,348
ZNTL icon
15
Zentalis Pharmaceuticals
ZNTL
$107M
$1.52M 0.3%
953,834
ANTX icon
16
AN2 Therapeutics
ANTX
$32.5M
$973K 0.19%
715,295
NXTC icon
17
NextCure
NXTC
$31.9M
$909K 0.18%
157,647
+36,101
QTTB icon
18
Q32 Bio
QTTB
$38.7M
$458K 0.09%
277,777
BOLT icon
19
Bolt Biotherapeutics
BOLT
$11M
$250K 0.05%
31,305
SENS icon
20
Senseonics Holdings
SENS
$333M
$28.5K 0.01%
43,426
DNA icon
21
Ginkgo Bioworks
DNA
$784M
$16.7K ﹤0.01%
2,928
AKRO icon
22
Akero Therapeutics
AKRO
$4.32B
-562,626
HLN icon
23
Haleon
HLN
$42.2B
-197,228,952