Portfolio (Quarterly)
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Pfizer Inc
· CIK 0000078003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 5,376,344.0 | $44.0M | 18.60% | NEW | — | $8.18 | +9.2% |
| 2 | ARVN | ARVINAS INC | Healthcare | 3,457,815.0 | $41.0M | 17.34% | NEW | — | $11.86 | -34.7% |
| 3 | CELC | CELCUITY INC | Healthcare | 349,406.0 | $34.8M | 14.74% | NEW | — | $99.74 | -9.8% |
| 4 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,875,000.0 | $31.9M | 13.48% | NEW | — | $17.00 | -63.8% |
| 5 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 22,032,040.0 | $30.2M | 12.77% | NEW | — | $1.37 | +53.3% |
| 6 | — | ZURA BIO LTD | — | 2,970,022.0 | $15.6M | 6.58% | NEW | — | $5.24 | — |
| 7 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 7,032,770.0 | $8.1M | 3.42% | NEW | — | $1.15 | +85.2% |
| 8 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 4,690,431.0 | $7.5M | 3.15% | NEW | — | $1.59 | +3.1% |
| 9 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 2,411,575.0 | $6.8M | 2.87% | NEW | — | $2.81 | -53.7% |
| 10 | — | BIOHAVEN LTD | — | 505,645.0 | $5.7M | 2.41% | NEW | — | $11.29 | — |
| 11 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 2,362,348.0 | $5.5M | 2.33% | NEW | — | $2.33 | -5.2% |
| 12 | NXTC | NEXTCURE INC | Healthcare | 157,646.0 | $2.2M | 0.95% | NEW | — | $14.19 | -87.7% |
| 13 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 953,834.0 | $1.3M | 0.55% | NEW | — | $1.35 | +174.1% |
| 14 | QTTB | Q32 BIO INC | Healthcare | 277,777.0 | $922K | 0.39% | NEW | — | $3.32 | +281.0% |
| 15 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 715,295.0 | $815K | 0.34% | NEW | — | $1.14 | +373.7% |
| 16 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 31,305.0 | $171K | 0.07% | NEW | — | $5.47 | -26.7% |
| 17 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 2,928.0 | $24K | 0.01% | NEW | — | $8.31 | +8.8% |
| 18 | — | SENSEONICS HLDGS INC | — | 2,171.0 | $12K | 0.01% | NEW | — | $5.52 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%