Pfizer Inc

CIK
78003
City
New York
State / Country
NY

Top Portfolio Positions

16 positions · $253,428,635 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
ORIC
Oric Pharmaceuticals, Inc.
Healthcare
4,780,401 $60,567,680 23.90%
ALLO
Allogene Therapeutics, Inc.
Healthcare
22,032,040 $53,758,177 21.21%
ARVN
Arvinas, Inc.
Healthcare
3,457,815 $36,652,839 14.46%
CELC
Celcuity Inc.
Healthcare
295,652 $33,745,719 13.32%
ZURA
Zura Bio Ltd
Healthcare
2,838,913 $16,891,532 6.67%
WVE
Wave Life Sciences Ltd.
Healthcare
1,875,000 $13,593,750 5.36%
PYXS
Pyxis Oncology, Inc.
Healthcare
7,032,770 $10,267,843 4.05%
CRBU
Caribou Biosciences, Inc.
Healthcare
4,690,431 $8,911,818 3.52%
SPRO
Spero Therapeutics, Inc.
Healthcare
2,362,348 $5,527,894 2.18%
BHVN
Biohaven Ltd.
Healthcare
505,645 $4,277,756 1.69%

Portfolio Trend

6 quarters · across all stocks

Holdings in ORIC

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Shares Held

Position Value (USD)

6 of 6 shown
Report Date Value (USD) Shares
2026-03-31 $60,567,680 4,780,401
2025-12-31 $43,978,493 5,376,344
2025-09-30 $64,516,128 5,376,344
2025-06-30 $54,569,891 5,376,344
2025-03-31 $29,999,999 5,376,344
2024-12-31 $43,387,096 5,376,344