Pfizer Inc
Top Portfolio Positions
16 positions ·
$253,428,635 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
Holdings in ZNTL
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,231,971 | 953,834 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,287,675 | 953,834 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,440,289 | 953,834 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,106,447 | 953,834 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,516,596 | 953,834 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,890,117 | 953,834 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||