Pfizer Inc

CIK Number: 0000078003

576.19M
Market Value
20
# of Holdings
2 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Main Sectors:
Top Industries:

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 BNTX BioNTech SE
112.62
-0.14% 3.66M 0.00% 333.13M 113.95 66.51% Share
2 ALLO Allogene Therap...
1.06
+2.40% 22.03M 0.00% 32.17M 2.13 6.42% Share
3 ORIC ORIC Pharmaceut...
9.93
+1.02% 5.38M 0.00% 30M 8.07 5.99% Share
4 ARVN Arvinas, Inc.
7.08
-0.14% 3.46M 0.00% 24.27M 19.17 4.85% Share
5 TRML Tourmaline Bio,...
22.39
+0.77% 1.27M 0.00% 19.35M 20.28 3.86% Share
6 WVE Wave Life Scien...
8.91
+1.71% 1.88M 0.00% 15.15M 12.37 3.02% Share
7 BHVN Biohaven Ltd.
14.24
-1.04% 505.64K 0.00% 12.16M 37.35 2.43% Share
8 CRDF Cardiff Oncolog...
2.44
-0.2% 2.41M 0.00% 7.57M 4.34 1.51% Share
9 PYXS Pyxis Oncology,...
1.13
+5.61% 7.03M 0.00% 6.89M 1.56 1.38% Share
10 CRBU Caribou Bioscie...
2.00
+2.50% 4.69M 0.00% 4.28M 1.59 0.86% Share
11 ZURA Zura Bio Limite...
1.72
+8.18% 2.97M 0.00% 3.83M 2.5 0.77% Share
12 CELC Celcuity Inc.
51.83
-1.03% 349.41K 0.00% 3.53M 13.09 0.71% Share
13 EPIX ESSA Pharma Inc...
1.92
-0.26% 1.68M 0.00% 2.65M 1.79 0.53% Share
14 SPRO Spero Therapeut...
1.98
+2.33% 2.36M 0.00% 1.7M 1.03 0.34% Share
15 ZNTL Zentalis Pharma...
1.48
-0.67% 953.83K 0.00% 1.52M 3.03 0.30% Share
16 ANTX AN2 Therapeutic...
1.06
+0.95% 715.29K 0.00% 972.8K 1.38 0.19% Share
17 NXTC NextCure, Inc.
5.14
-0.96% 1.89M +29.70% 908.61K 0.70443 0.18% Share
18 QTTB Q32 Bio Inc.
1.88
+3.87% 277.78K 0.00% 458.33K 3.44 0.09% Share
19 BOLT Bolt Biotherape...
5.67
+0.89% 626.11K 0.00% 250.44K 0.5351 0.05% Share
20 DNA Ginkgo Bioworks...
12.89
-2.72% 2.93K 0.00% 16.69K 9.82 < 0.01% Share