Pfizer Inc Long-Term Concentrated

CIK: 0000078003 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $500,837 (100.0% shares, 0.0% debt)

Holdings (21)

BNTX BIONTECH SE 66.5%

Value ($000) $333,130 Shares 3,658,361 Est. Cost $113.95 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 6.4%

Value ($000) $32,167 Shares 22,032,040 Est. Cost $2.47 Unrealized -23.6%

ORIC ORIC PHARMACEUTICALS INC 6.0%

Value ($000) $30,000 Shares 5,376,344 Est. Cost $9.18 Unrealized -4.7%

ARVN ARVINAS INC 4.8%

Value ($000) $24,274 Shares 3,457,815 Est. Cost $24.30 Unrealized -35.5%

— TOURMALINE BIO INC 3.9%

Value ($000) $19,350 Shares 1,272,214 Est. Cost $20.28 Unrealized —

WVE WAVE LIFE SCIENCES LTD 3.0%

Value ($000) $15,150 Shares 1,875,000 Est. Cost $13.35 Unrealized -18.1%

BHVN BIOHAVEN LTD 2.4%

Value ($000) $12,156 Shares 505,645 Est. Cost $46.66 Unrealized -24.4%

CRDF CARDIFF ONCOLOGY INC 1.5%

Value ($000) $7,572 Shares 2,411,575 Est. Cost $3.13 Unrealized +26.5%

PYXS PYXIS ONCOLOGY INC 1.4%

Value ($000) $6,891 Shares 7,032,770 Est. Cost $2.88 Unrealized -53.7%

CRBU CARIBOU BIOSCIENCES INC 0.9%

Value ($000) $4,283 Shares 4,690,431 Est. Cost $2.01 Unrealized -35.4%

ZURA ZURA BIO LTD 0.8%

Value ($000) $3,831 Shares 2,970,022 Est. Cost $3.56 Unrealized -55.7%

CELC CELCUITY INC 0.7%

Value ($000) $3,532 Shares 349,406 Est. Cost $14.11 Unrealized -19.8%

— ESSA PHARMA INC 0.5%

Value ($000) $2,647 Shares 1,675,000 Est. Cost $1.79 Unrealized —

SPRO SPERO THERAPEUTICS INC 0.3%

Value ($000) $1,701 Shares 2,362,348 Est. Cost $1.19 Unrealized -29.0%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.3%

Value ($000) $1,517 Shares 953,834 Est. Cost $3.28 Unrealized -34.2%

ANTX AN2 THERAPEUTICS INC 0.2%

Value ($000) $973 Shares 715,295 Est. Cost $1.21 Unrealized +3.8%

— NEXTCURE INC 0.2%

Value ($000) $909 Shares 1,891,763 Est. Cost $1.11 Unrealized —

QTTB Q32 BIO INC 0.1%

Value ($000) $458 Shares 277,777 Est. Cost $31.58 Unrealized -91.5%

— BOLT BIOTHERAPEUTICS INC 0.1%

Value ($000) $250 Shares 626,109 Est. Cost $0.54 Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value ($000) $28 Shares 43,426 Est. Cost $0.52 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $17 Shares 2,928 Est. Cost $8.57 Unrealized +18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNTX	BIONTECH SE	3,658,361	$333,130	66.5%	$113.95	—	SPONSORED ADS	09075V102
ALLO	ALLOGENE THERAPEUTICS INC	22,032,040	$32,167	6.4%	$2.47	-23.6%	COM	019770106
ORIC	ORIC PHARMACEUTICALS INC	5,376,344	$30,000	6.0%	$9.18	-4.7%	COM	68622P109
ARVN	ARVINAS INC	3,457,815	$24,274	4.8%	$24.30	-35.5%	COM	04335A105
—	TOURMALINE BIO INC	1,272,214	$19,350	3.9%	$20.28	—	COM	89157D105
WVE	WAVE LIFE SCIENCES LTD	1,875,000	$15,150	3.0%	$13.35	-18.1%	SHS	Y95308105
BHVN	BIOHAVEN LTD	505,645	$12,156	2.4%	$46.66	-24.4%	COM	G1110E107
CRDF	CARDIFF ONCOLOGY INC	2,411,575	$7,572	1.5%	$3.13	+26.5%	COM	14147L108
PYXS	PYXIS ONCOLOGY INC	7,032,770	$6,891	1.4%	$2.88	-53.7%	COMMON STOCK	747324101
CRBU	CARIBOU BIOSCIENCES INC	4,690,431	$4,283	0.9%	$2.01	-35.4%	COM	142038108
ZURA	ZURA BIO LTD	2,970,022	$3,831	0.8%	$3.56	-55.7%	CLASS A ORD SHS	G9TY5A101
CELC	CELCUITY INC	349,406	$3,532	0.7%	$14.11	-19.8%	COM	15102K100
—	ESSA PHARMA INC	1,675,000	$2,647	0.5%	$1.79	—	COM NEW	29668H708
SPRO	SPERO THERAPEUTICS INC	2,362,348	$1,701	0.3%	$1.19	-29.0%	COM	84833T103
ZNTL	ZENTALIS PHARMACEUTICALS INC	953,834	$1,517	0.3%	$3.28	-34.2%	COM	98943L107
ANTX	AN2 THERAPEUTICS INC	715,295	$973	0.2%	$1.21	+3.8%	COM	037326105
—	NEXTCURE INC	1,891,763	$909	0.2%	$1.11	—	COM	65343E108
QTTB	Q32 BIO INC	277,777	$458	0.1%	$31.58	-91.5%	COM	746964105
—	BOLT BIOTHERAPEUTICS INC	626,109	$250	0.1%	$0.54	—	COM	097702104
—	SENSEONICS HLDGS INC	43,426	$28	0.0%	$0.52	—	COM	81727U105
DNA	GINKGO BIOWORKS HOLDINGS INC	2,928	$17	0.0%	$8.57	+18.9%	CL A NEW	37611X209