Pfizer Inc

CIK 0000078003

Annualised vol

20.221819%

Beta

0.135703

HHI

1530.304193

Top-10 weight

94.027414%

VaR 95%

1.902233%

VaR 99%

4.357749%

Max drawdown

61.901044%

Matched value

99.992711%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
ALLO	UNCHANGED	22,032,040	22,032,040	0.0%	46,928,245
CELC	UNCHANGED	295,652	295,652	0.0%	29,550,417
ARVN	UNCHANGED	3,457,815	3,457,815	0.0%	27,662,520
PYXS	UNCHANGED	7,032,770	7,032,770	0.0%	19,480,773
WVE	UNCHANGED	1,875,000	1,875,000	0.0%	10,931,250
BHVN	UNCHANGED	505,645	505,645	0.0%	8,004,360
CRBU	UNCHANGED	4,690,431	4,690,431	0.0%	7,879,924
SPRO	UNCHANGED	2,362,348	2,362,348	0.0%	5,338,906
ZNTL	UNCHANGED	953,834	953,834	0.0%	3,853,489
ORIC	REDUCED	372,904	4,780,401	-92.2%	3,553,775
CRDF	UNCHANGED	2,411,575	2,411,575	0.0%	3,014,469
ZURA	REDUCED	538,841	2,838,913	-81.02%	2,882,799
AGMB	UNCHANGED	75,000	75,000	0.0%	1,035,750
BOLT	UNCHANGED	31,305	31,305	0.0%	133,832
NXTC	REDUCED	44,347	153,354	-71.08%	72,967
DNA	UNCHANGED	2,928	2,928	0.0%	30,012
QTTB	CLOSED OUT	0	101,618	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
ALLO	UNCHANGED	ALLOGENE THERAPEUTICS INC	COM	019770106	46,928,245	27.55	2.203204E7
CELC	UNCHANGED	CELCUITY INC	COM	15102K100	29,550,417	17.35	295652.0
ARVN	UNCHANGED	ARVINAS INC	COM	04335A105	27,662,520	16.24	3457815.0
PYXS	UNCHANGED	PYXIS ONCOLOGY INC	COMMON STOCK	747324101	16,487,769	9.68	5952263.0
WVE	UNCHANGED	WAVE LIFE SCIENCES LTD	SHS	Y95308105	10,931,250	6.42	1875000.0
BHVN	UNCHANGED	BIOHAVEN LTD	COM	G1110E107	8,004,360	4.7	505645.0
CRBU	UNCHANGED	CARIBOU BIOSCIENCES INC	COM	142038108	7,879,924	4.63	4690431.0
SPRO	UNCHANGED	SPERO THERAPEUTICS INC	COM	84833T103	5,338,906	3.13	2362348.0
ZNTL	UNCHANGED	ZENTALIS PHARMACEUTICALS INC	COM	98943L107	3,853,489	2.26	953834.0
ORIC	REDUCED	ORIC PHARMACEUTICALS INC	COM	68622P109	3,553,775	2.09	372904.0
CRDF	UNCHANGED	CARDIFF ONCOLOGY INC	COM	14147L108	3,014,469	1.77	2411575.0
PYXS	UNCHANGED	PYXIS ONCOLOGY INC	COMMON STOCK	747324101	2,993,004	1.76	1080507.0
ZURA	REDUCED	ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	2,882,799	1.69	538841.0
AGMB	UNCHANGED	AGOMAB THERAPEUTICS NV	ADS	00860C102	1,035,750	0.61	75000.0
BOLT	UNCHANGED	BOLT BIOTHERAPEUTICS INC	COM NEW	097702203	133,832	0.08	31305.0
NXTC	REDUCED	NEXTCURE INC	COM NEW	65343E207	61,434	0.04	37346.0
DNA	UNCHANGED	GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	27,480	0.02	2681.0
-		SENSEONICS HLDGS INC	COM	81727U105	12,418	0.01	2171.0
NXTC	REDUCED	NEXTCURE INC	COM NEW	65343E207	11,533	0.01	7001.0
DNA	UNCHANGED	GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	2,532	0.0	247.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-13	170,365,906	20	20.221819	0.135703	61.901044
2026-03-31	2026-05-12	238,775,816	21	17.886424	0.119196	56.360665
2025-12-31	2026-02-12	236,464,562	21	17.15872	0.120962	52.39528
2025-09-30	2025-11-13	437,450,705	24	12.398019	0.088513	30.268715
2025-03-31	2025-05-13	500,836,847	24	15.690453	0.099782	29.729421
2024-12-31	2025-02-14	2,592,004,883	26	8.081467	0.047308	18.271104