Fund Holdings

PFIZER INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ALLOGENE THERAPEUTICS INC22,032,04022,032,040030,183,89549,792,41020.85%+19,608,515
ORIC PHARMACEUTICALS INC(ORIC)5,376,3444,780,401-595,94343,978,49457,651,63624.14%+13,673,142
ZURA BIO LTD2,970,0222,838,913-131,10915,562,91516,834,7547.05%+1,271,839
PYXIS ONCOLOGY INC7,032,7707,032,77008,087,6859,212,9293.86%+1,125,244
CARIBOU BIOSCIENCES INC4,690,4314,690,43107,457,7858,348,9673.50%+891,182
AGOMAB THERAPEUTICS NV075,000+75,0000813,7500.34%+813,750
ZENTALIS PHARMACEUTICALS INC953,834953,83401,287,6752,003,0510.84%+715,376
SENSEONICS HLDGS INC2,1712,171011,98314,2420.01%+2,259
SPERO THERAPEUTICS INC2,362,3482,362,34805,504,2715,504,2712.31%0
GINKGO BIOWORKS HOLDINGS INC2,9282,928024,33217,3630.01%-6,969
BOLT BIOTHERAPEUTICS INC31,30531,3050171,176137,1160.06%-34,060
Q32 BIO INC277,777101,618-176,159922,220736,7310.31%-185,489
NEXTCURE INC157,646153,354-4,2922,236,9971,535,0740.64%-701,923
AN2 THERAPEUTICS INC715,2950-715,295815,4360-815,436
BIOHAVEN LTD(BHVN)505,645505,64505,708,7324,232,2491.77%-1,476,483
CARDIFF ONCOLOGY INC2,411,5752,411,57506,776,5263,737,9411.57%-3,038,585
CELCUITY INC(CELC)349,406295,652-53,75434,849,75431,345,02513.13%-3,504,729
ARVINAS INC3,457,8153,457,815041,009,68634,923,93214.63%-6,085,754
WAVE LIFE SCIENCES LTD(WVE)1,875,0001,875,000031,875,00011,934,3755.00%-19,940,625
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