Pfizer Inc Long-Term Concentrated

CIK: 0000078003 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $2,592,005 (100.0% shares, 0.0% debt)

Holdings (23)

HLN HALEON PLC 72.6%

Value ($000) $1,881,564 Shares 197,228,952 Est. Cost $9.54 Unrealized —

BNTX BIONTECH SE 16.1%

Value ($000) $416,870 Shares 3,658,361 Est. Cost $113.95 Unrealized —

ARVN ARVINAS INC 2.6%

Value ($000) $66,286 Shares 3,457,815 Est. Cost $24.30 Unrealized 0.0%

ALLO ALLOGENE THERAPEUTICS INC 1.8%

Value ($000) $46,928 Shares 22,032,040 Est. Cost $2.47 Unrealized 0.0%

ORIC ORIC PHARMACEUTICALS INC 1.7%

Value ($000) $43,387 Shares 5,376,344 Est. Cost $9.18 Unrealized 0.0%

— TOURMALINE BIO INC 1.0%

Value ($000) $25,801 Shares 1,272,214 Est. Cost $20.28 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.9%

Value ($000) $23,194 Shares 1,875,000 Est. Cost $13.35 Unrealized 0.0%

BHVN BIOHAVEN LTD 0.7%

Value ($000) $18,886 Shares 505,645 Est. Cost $46.66 Unrealized 0.0%

— AKERO THERAPEUTICS INC 0.6%

Value ($000) $15,652 Shares 562,626 Est. Cost $27.82 Unrealized —

PYXS PYXIS ONCOLOGY INC 0.4%

Value ($000) $10,971 Shares 7,032,770 Est. Cost $2.88 Unrealized 0.0%

CRDF CARDIFF ONCOLOGY INC 0.4%

Value ($000) $10,466 Shares 2,411,575 Est. Cost $3.13 Unrealized 0.0%

CRBU CARIBOU BIOSCIENCES INC 0.3%

Value ($000) $7,458 Shares 4,690,431 Est. Cost $2.01 Unrealized 0.0%

ZURA ZURA BIO LTD 0.3%

Value ($000) $7,425 Shares 2,970,022 Est. Cost $3.56 Unrealized 0.0%

CELC CELCUITY INC 0.2%

Value ($000) $4,574 Shares 349,406 Est. Cost $14.11 Unrealized 0.0%

— ESSA PHARMA INC 0.1%

Value ($000) $2,998 Shares 1,675,000 Est. Cost $1.79 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%

Value ($000) $2,890 Shares 953,834 Est. Cost $3.28 Unrealized 0.0%

SPRO SPERO THERAPEUTICS INC 0.1%

Value ($000) $2,433 Shares 2,362,348 Est. Cost $1.19 Unrealized 0.0%

— NEXTCURE INC 0.1%

Value ($000) $1,892 Shares 1,458,550 Est. Cost $1.30 Unrealized —

ANTX AN2 THERAPEUTICS INC 0.0%

Value ($000) $987 Shares 715,295 Est. Cost $1.21 Unrealized 0.0%

QTTB Q32 BIO INC 0.0%

Value ($000) $956 Shares 277,777 Est. Cost $31.58 Unrealized 0.0%

— BOLT BIOTHERAPEUTICS INC 0.0%

Value ($000) $335 Shares 626,109 Est. Cost $0.54 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $29 Shares 2,928 Est. Cost $8.57 Unrealized 0.0%

— SENSEONICS HLDGS INC 0.0%

Value ($000) $23 Shares 43,426 Est. Cost $0.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLN	HALEON PLC	197,228,952	$1,881,564	72.6%	$9.54	—	SPON ADS	405552100
BNTX	BIONTECH SE	3,658,361	$416,870	16.1%	$113.95	—	SPONSORED ADS	09075V102
ARVN	ARVINAS INC	3,457,815	$66,286	2.6%	$24.30	0.0%	COM	04335A105
ALLO	ALLOGENE THERAPEUTICS INC	22,032,040	$46,928	1.8%	$2.47	0.0%	COM	019770106
ORIC	ORIC PHARMACEUTICALS INC	5,376,344	$43,387	1.7%	$9.18	0.0%	COM	68622P109
—	TOURMALINE BIO INC	1,272,214	$25,801	1.0%	$20.28	—	COM	89157D105
WVE	WAVE LIFE SCIENCES LTD	1,875,000	$23,194	0.9%	$13.35	0.0%	SHS	Y95308105
BHVN	BIOHAVEN LTD	505,645	$18,886	0.7%	$46.66	0.0%	COM	G1110E107
—	AKERO THERAPEUTICS INC	562,626	$15,652	0.6%	$27.82	—	COM	00973Y108
PYXS	PYXIS ONCOLOGY INC	7,032,770	$10,971	0.4%	$2.88	0.0%	COMMON STOCK	747324101
CRDF	CARDIFF ONCOLOGY INC	2,411,575	$10,466	0.4%	$3.13	0.0%	COM	14147L108
CRBU	CARIBOU BIOSCIENCES INC	4,690,431	$7,458	0.3%	$2.01	0.0%	COM	142038108
ZURA	ZURA BIO LTD	2,970,022	$7,425	0.3%	$3.56	0.0%	CLASS A ORD SHS	G9TY5A101
CELC	CELCUITY INC	349,406	$4,574	0.2%	$14.11	0.0%	COM	15102K100
—	ESSA PHARMA INC	1,675,000	$2,998	0.1%	$1.79	—	COM NEW	29668H708
ZNTL	ZENTALIS PHARMACEUTICALS INC	953,834	$2,890	0.1%	$3.28	0.0%	COM	98943L107
SPRO	SPERO THERAPEUTICS INC	2,362,348	$2,433	0.1%	$1.19	0.0%	COM	84833T103
—	NEXTCURE INC	1,458,550	$1,892	0.1%	$1.30	—	COM	65343E108
ANTX	AN2 THERAPEUTICS INC	715,295	$987	0.0%	$1.21	0.0%	COM	037326105
QTTB	Q32 BIO INC	277,777	$956	0.0%	$31.58	0.0%	COM	746964105
—	BOLT BIOTHERAPEUTICS INC	626,109	$335	0.0%	$0.54	—	COM	097702104
DNA	GINKGO BIOWORKS HOLDINGS INC	2,928	$29	0.0%	$8.57	0.0%	CL A NEW	37611X209
—	SENSEONICS HLDGS INC	43,426	$23	0.0%	$0.52	—	COM	81727U105