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| Name: |
Pfizer Inc |
| City: |
New York |
| State: |
NY |
| Zip: |
10001-2192 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BNTX |
Biontech Se Adr |
1 |
- |
$0.00 |
$333,130,000 |
3,658,361 |
66.51% |
-83,740,000 |
0 |
1.536 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
2 |
- |
$0.00 |
$32,167,000 |
22,032,040 |
6.42% |
-14,761,000 |
0 |
10.536 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
3 |
- |
$0.00 |
$30,000,000 |
5,376,344 |
5.99% |
-13,387,000 |
0 |
7.622 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
4 |
- |
$8.02 |
$24,274,000 |
3,457,815 |
4.85% |
-42,012,000 |
0 |
3.867 |
N/A |
|
|
TRML |
Tourmaline Bio |
5 |
- |
$0.00 |
$19,350,000 |
1,272,214 |
3.86% |
-6,451,000 |
0 |
3.08 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
6 |
- |
$6.95 |
$15,150,000 |
1,875,000 |
3.02% |
-8,044,000 |
0 |
1.574 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
7 |
- |
$13.94 |
$12,156,000 |
505,645 |
2.43% |
-6,730,000 |
0 |
0.535 |
N/A |
|
|
CRDF |
Cardiff Oncology Inc |
8 |
- |
$1.22 |
$7,572,000 |
2,411,575 |
1.51% |
-2,894,000 |
0 |
6.828 |
Biotechnology |
|
|
PYXS |
Pyxis Oncology, Inc. |
9 |
- |
$0.00 |
$6,891,000 |
7,032,770 |
1.38% |
-4,080,000 |
0 |
21.467 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
10 |
- |
$1.60 |
$4,283,000 |
4,690,431 |
0.86% |
-3,175,000 |
0 |
5.304 |
N/A |
|
|
ZURA |
Zura Bio Ltd |
11 |
- |
$1.20 |
$3,831,000 |
2,970,022 |
0.76% |
-3,594,000 |
0 |
4.699 |
N/A |
|
|
CELC |
Celcuity Inc. |
12 |
- |
$13.40 |
$3,532,000 |
349,406 |
0.71% |
-1,042,000 |
0 |
0.944 |
N/A |
|
|
EPIX |
ESSA Pharma Inc |
13 |
- |
$0.00 |
$2,647,000 |
1,675,000 |
0.53% |
-351,000 |
0 |
3.809 |
Diagnostic Substances |
|
|
SPRO |
Spero Therapeutics Inc |
14 |
- |
$2.94 |
$1,701,000 |
2,362,348 |
0.34% |
-732,000 |
0 |
8.685 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
15 |
- |
$1.27 |
$1,517,000 |
953,834 |
0.3% |
-1,373,000 |
0 |
1.097 |
N/A |
|
|
ANTX |
An2 Therapeutics Ord Shs |
16 |
- |
$1.06 |
$973,000 |
715,295 |
0.19% |
-14,000 |
0 |
2.405 |
N/A |
|
|
NXTC |
Nextcure, Inc. |
17 |
- |
$0.00 |
$909,000 |
1,891,763 |
0.18% |
-983,000 |
433,213 |
6.867 |
N/A |
|
|
QTTB |
Q32 Bio Inc |
18 |
- |
$1.39 |
$458,000 |
277,777 |
0.09% |
-498,000 |
0 |
0.579 |
N/A |
|
|
BOLT |
Bolt Biotherapeutics, Inc. |
19 |
- |
$0.32 |
$250,000 |
626,109 |
0.05% |
-85,000 |
0 |
1.723 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
20 |
- |
$0.50 |
$28,000 |
43,426 |
0.01% |
5,000 |
0 |
0.018 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
21 |
- |
$11.13 |
$17,000 |
2,928 |
0% |
-12,000 |
0 |
0 |
N/A |
|
|
HLN |
Haleon plc |
22 |
Closed |
$10.05 |
$0 |
0 |
0% |
-1,881,564,000 |
-197,228,952 |
0 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,652,000 |
-562,626 |
0 |
N/A |
|
