PFIZER INC Long-Term Concentrated

Location: New York, NY

CIK: 0000078003 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $501M (100.0% shares, 0.0% debt)

Holdings (21)

BNTX BIONTECH SE 66.5%

Value $333M Shares 3,658,361 Est. Cost $113.95 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 6.4%

Value $32.17M Shares 22,032,040 Est. Cost $2.47 Unrealized -23.6%

ORIC ORIC PHARMACEUTICALS INC 6.0%

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

ARVN ARVINAS INC 4.8%

Value $24.27M Shares 3,457,815 Est. Cost $24.30 Unrealized -35.5%

— TOURMALINE BIO INC 3.9%

Value $19.35M Shares 1,272,214 Est. Cost $20.28 Unrealized —

WVE WAVE LIFE SCIENCES LTD 3.0%

Value $15.15M Shares 1,875,000 Est. Cost $13.35 Unrealized -18.1%

BHVN BIOHAVEN LTD 2.4%

Value $12.16M Shares 505,645 Est. Cost $46.66 Unrealized -24.4%

CRDF CARDIFF ONCOLOGY INC 1.5%

Value $7.572M Shares 2,411,575 Est. Cost $3.13 Unrealized +26.5%

PYXS PYXIS ONCOLOGY INC 1.4%

Value $6.891M Shares 7,032,770 Est. Cost $2.88 Unrealized -53.7%

CRBU CARIBOU BIOSCIENCES INC 0.9%

Value $4.283M Shares 4,690,431 Est. Cost $2.01 Unrealized -35.4%

ZURA ZURA BIO LTD 0.8%

Value $3.831M Shares 2,970,022 Est. Cost $3.56 Unrealized -55.7%

CELC CELCUITY INC 0.7%

Value $3.532M Shares 349,406 Est. Cost $14.11 Unrealized -19.8%

— ESSA PHARMA INC 0.5%

Value $2.647M Shares 1,675,000 Est. Cost $1.79 Unrealized —

SPRO SPERO THERAPEUTICS INC 0.3%

Value $1.701M Shares 2,362,348 Est. Cost $1.19 Unrealized -29.0%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.3%

Value $1.517M Shares 953,834 Est. Cost $3.28 Unrealized -34.2%

ANTX AN2 THERAPEUTICS INC 0.2%

Value $973K Shares 715,295 Est. Cost $1.21 Unrealized +3.8%

— NEXTCURE INC 0.2%

Value $909K Shares 1,891,763 Est. Cost $1.11 Unrealized —

QTTB Q32 BIO INC 0.1%

Value $458K Shares 277,777 Est. Cost $31.58 Unrealized -91.5%

— BOLT BIOTHERAPEUTICS INC 0.1%

Value $250K Shares 626,109 Est. Cost $0.54 Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value $28,492 Shares 43,426 Est. Cost $0.52 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $16,690 Shares 2,928 Est. Cost $8.57 Unrealized +18.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNTX	BIONTECH SE	3,658,361	$333M	66.5%	$113.95	—	SPONSORED ADS	09075V102
ALLO	ALLOGENE THERAPEUTICS INC	22,032,040	$32.17M	6.4%	$2.47	-23.6%	COM	019770106
ORIC	ORIC PHARMACEUTICALS INC	5,376,344	$30M	6.0%	$9.18	-4.7%	COM	68622P109
ARVN	ARVINAS INC	3,457,815	$24.27M	4.8%	$24.30	-35.5%	COM	04335A105
—	TOURMALINE BIO INC	1,272,214	$19.35M	3.9%	$20.28	—	COM	89157D105
WVE	WAVE LIFE SCIENCES LTD	1,875,000	$15.15M	3.0%	$13.35	-18.1%	SHS	Y95308105
BHVN	BIOHAVEN LTD	505,645	$12.16M	2.4%	$46.66	-24.4%	COM	G1110E107
CRDF	CARDIFF ONCOLOGY INC	2,411,575	$7.572M	1.5%	$3.13	+26.5%	COM	14147L108
PYXS	PYXIS ONCOLOGY INC	7,032,770	$6.891M	1.4%	$2.88	-53.7%	COMMON STOCK	747324101
CRBU	CARIBOU BIOSCIENCES INC	4,690,431	$4.283M	0.9%	$2.01	-35.4%	COM	142038108
ZURA	ZURA BIO LTD	2,970,022	$3.831M	0.8%	$3.56	-55.7%	CLASS A ORD SHS	G9TY5A101
CELC	CELCUITY INC	349,406	$3.532M	0.7%	$14.11	-19.8%	COM	15102K100
—	ESSA PHARMA INC	1,675,000	$2.647M	0.5%	$1.79	—	COM NEW	29668H708
SPRO	SPERO THERAPEUTICS INC	2,362,348	$1.701M	0.3%	$1.19	-29.0%	COM	84833T103
ZNTL	ZENTALIS PHARMACEUTICALS INC	953,834	$1.517M	0.3%	$3.28	-34.2%	COM	98943L107
ANTX	AN2 THERAPEUTICS INC	715,295	$973K	0.2%	$1.21	+3.8%	COM	037326105
—	NEXTCURE INC	1,891,763	$909K	0.2%	$1.11	—	COM	65343E108
QTTB	Q32 BIO INC	277,777	$458K	0.1%	$31.58	-91.5%	COM	746964105
—	BOLT BIOTHERAPEUTICS INC	626,109	$250K	0.1%	$0.54	—	COM	097702104
—	SENSEONICS HLDGS INC	43,426	$28,492	0.0%	$0.52	—	COM	81727U105
DNA	GINKGO BIOWORKS HOLDINGS INC	2,928	$16,690	0.0%	$8.57	+18.9%	CL A NEW	37611X209