PFIZER INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOURMALINE BIO INC | 1,272,214 | 1,272,214 | 0 | 20,342,702 | 60,849,996 | 13.91% | +40,507,294 |
| CELCUITY INC(CELC) | 349,406 | 349,406 | 0 | 4,664,570 | 17,260,656 | 3.95% | +12,596,086 |
| ORIC PHARMACEUTICALS INC(ORIC) | 5,376,344 | 5,376,344 | 0 | 54,569,892 | 64,516,128 | 14.75% | +9,946,236 |
| ZURA BIO LTD | 2,970,022 | 2,970,022 | 0 | 3,118,523 | 12,860,195 | 2.94% | +9,741,672 |
| PYXIS ONCOLOGY INC | 7,032,770 | 7,032,770 | 0 | 7,736,047 | 15,612,750 | 3.57% | +7,876,703 |
| CARIBOU BIOSCIENCES INC | 4,690,431 | 4,690,431 | 0 | 5,909,943 | 10,928,704 | 2.50% | +5,018,761 |
| ARVINAS INC | 3,457,815 | 3,457,815 | 0 | 25,449,518 | 29,460,584 | 6.73% | +4,011,066 |
| ALLOGENE THERAPEUTICS INC | 22,032,040 | 22,032,040 | 0 | 24,896,205 | 27,319,730 | 6.25% | +2,423,525 |
| WAVE LIFE SCIENCES LTD(WVE) | 1,875,000 | 1,875,000 | 0 | 12,187,500 | 13,725,000 | 3.14% | +1,537,500 |
| NEXTCURE INC | 0 | 157,646 | +157,646 | 0 | 923,806 | 0.21% | +923,806 |
| BIOHAVEN LTD(BHVN) | 505,645 | 505,645 | 0 | 7,134,651 | 7,589,731 | 1.73% | +455,080 |
| ZENTALIS PHARMACEUTICALS INC | 953,834 | 953,834 | 0 | 1,106,447 | 1,440,289 | 0.33% | +333,842 |
| AN2 THERAPEUTICS INC | 715,295 | 715,295 | 0 | 758,213 | 908,425 | 0.21% | +150,212 |
| Q32 BIO INC | 277,777 | 277,777 | 0 | 413,888 | 549,998 | 0.13% | +136,110 |
| GINKGO BIOWORKS HOLDINGS INC | 2,928 | 2,928 | 0 | 32,940 | 42,690 | 0.01% | +9,750 |
| SENSEONICS HLDGS INC | 43,426 | 43,426 | 0 | 20,671 | 18,934 | 0.00% | -1,737 |
| BOLT BIOTHERAPEUTICS INC | 31,305 | 31,305 | 0 | 180,630 | 166,543 | 0.04% | -14,087 |
| NEXTCURE INC | 157,646 | 0 | -157,646 | 870,206 | 0 | — | -870,206 |
| SPERO THERAPEUTICS INC | 2,362,348 | 2,362,348 | 0 | 6,850,809 | 4,441,214 | 1.02% | -2,409,595 |
| ESSA PHARMA INC | 1,675,000 | 1,675,000 | 0 | 2,847,500 | 319,925 | 0.07% | -2,527,575 |
| CARDIFF ONCOLOGY INC | 2,411,575 | 2,411,575 | 0 | 7,596,461 | 4,967,845 | 1.14% | -2,628,616 |
| BIONTECH SE(BNTX) | 3,658,361 | 1,658,361 | -2,000,000 | 389,505,696 | 163,547,562 | 37.39% | -225,958,134 |