P

Pfizer Portfolio holdings

AUM $437M
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.57M

Sector Composition

1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BNTX icon
1
BioNTech
BNTX
$24.8B
$390M 67.6%
3,658,361
ORIC icon
2
Oric Pharmaceuticals
ORIC
$1.19B
$54.6M 9.47%
5,376,344
ARVN icon
3
Arvinas
ARVN
$679M
$25.4M 4.42%
3,457,815
ALLO icon
4
Allogene Therapeutics
ALLO
$276M
$24.9M 4.32%
22,032,040
TRML
5
DELISTED
Tourmaline Bio
TRML
$20.3M 3.53%
1,272,214
WVE icon
6
Wave Life Sciences
WVE
$1.18B
$12.2M 2.12%
1,875,000
PYXS icon
7
Pyxis Oncology
PYXS
$271M
$7.74M 1.34%
7,032,770
CRDF icon
8
Cardiff Oncology
CRDF
$143M
$7.6M 1.32%
2,411,575
BHVN icon
9
Biohaven
BHVN
$879M
$7.13M 1.24%
505,645
SPRO icon
10
Spero Therapeutics
SPRO
$136M
$6.85M 1.19%
2,362,348
CRBU icon
11
Caribou Biosciences
CRBU
$186M
$5.91M 1.03%
4,690,431
CELC icon
12
Celcuity
CELC
$3.93B
$4.66M 0.81%
349,406
ZURA icon
13
Zura Bio
ZURA
$265M
$3.12M 0.54%
2,970,022
EPIX
14
DELISTED
ESSA Pharma
EPIX
$2.85M 0.49%
1,675,000
ZNTL icon
15
Zentalis Pharmaceuticals
ZNTL
$96.1M
$1.11M 0.19%
953,834
NXTC icon
16
NextCure
NXTC
$26.5M
$870K 0.15%
13,137
-144,510
ANTX icon
17
AN2 Therapeutics
ANTX
$31.2M
$758K 0.13%
715,295
QTTB icon
18
Q32 Bio
QTTB
$26.3M
$414K 0.07%
277,777
BOLT icon
19
Bolt Biotherapeutics
BOLT
$8.77M
$181K 0.03%
31,305
DNA icon
20
Ginkgo Bioworks
DNA
$487M
$32.9K 0.01%
2,928
SENS icon
21
Senseonics Holdings
SENS
$256M
$20.7K ﹤0.01%
2,171