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
$437M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1 +$756K

Top Sells

1 +$214M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BNTX icon
1
BioNTech
BNTX
$25.6B
$164M 37.39%
1,658,361
-2,000,000
ORIC icon
2
Oric Pharmaceuticals
ORIC
$1.55B
$64.5M 14.75%
5,376,344
TRML
3
DELISTED
Tourmaline Bio
TRML
$60.8M 13.91%
1,272,214
ARVN icon
4
Arvinas
ARVN
$881M
$29.5M 6.73%
3,457,815
ALLO icon
5
Allogene Therapeutics
ALLO
$519M
$27.3M 6.25%
22,032,040
CELC icon
6
Celcuity
CELC
$5.33B
$17.3M 3.95%
349,406
PYXS icon
7
Pyxis Oncology
PYXS
$84.1M
$15.6M 3.57%
7,032,770
WVE icon
8
Wave Life Sciences
WVE
$2.45B
$13.7M 3.14%
1,875,000
ZURA icon
9
Zura Bio
ZURA
$641M
$12.9M 2.94%
2,970,022
CRBU icon
10
Caribou Biosciences
CRBU
$160M
$10.9M 2.5%
4,690,431
BHVN icon
11
Biohaven
BHVN
$1.37B
$7.59M 1.74%
505,645
CRDF icon
12
Cardiff Oncology
CRDF
$128M
$4.97M 1.14%
2,411,575
SPRO icon
13
Spero Therapeutics
SPRO
$129M
$4.44M 1.02%
2,362,348
ZNTL icon
14
Zentalis Pharmaceuticals
ZNTL
$142M
$1.44M 0.33%
953,834
NXTC icon
15
NextCure
NXTC
$44.7M
$924K 0.21%
157,646
+144,509
ANTX icon
16
AN2 Therapeutics
ANTX
$46.9M
$908K 0.21%
715,295
QTTB icon
17
Q32 Bio
QTTB
$58.4M
$550K 0.13%
277,777
EPIX
18
DELISTED
ESSA Pharma
EPIX
$320K 0.07%
1,675,000
BOLT icon
19
Bolt Biotherapeutics
BOLT
$8.35M
$167K 0.04%
31,305
DNA icon
20
Ginkgo Bioworks
DNA
$414M
$42.7K 0.01%
2,928
SENS icon
21
Senseonics Holdings Inc
SENS
$250M
$18.9K ﹤0.01%
2,171