PFIZER INC

data from 30/09/2025

Capitalization

$ 437.451 M -24.08 %

Average holding period

3 ans

Performance

$ -49.950 M 19.65 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in PFIZER INC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 BNTX BIONTECH SE 37.39% 163.548 M $ 1658361 2024/12/31 -28.718 M $ -7.37 %
2025/09/30 ORIC ORIC PHARMACEUTICALS INC 14.75% 64.516 M $ 5376344 2024/12/31 9.946 M $ 18.23 %
2025/09/30 TRML TOURMALINE BIO INC 13.91% 60.850 M $ 1272214 2024/12/31 40.507 M $ 199.12 %
2025/09/30 ARVN ARVINAS INC 6.73% 29.461 M $ 3457815 2024/12/31 4.011 M $ 15.76 %
2025/09/30 ALLO ALLOGENE THERAPEUTICS INC 6.25% 27.320 M $ 22032040 2024/12/31 2.424 M $ 9.73 %
2025/09/30 CELC CELCUITY INC 3.95% 17.261 M $ 349406 2024/12/31 12.596 M $ 270.04 %
2025/09/30 PYXS PYXIS ONCOLOGY INC 3.57% 15.613 M $ 7032770 2024/12/31 7.877 M $ 101.82 %
2025/09/30 WVE WAVE LIFE SCIENCES LTD 3.14% 13.725 M $ 1875000 2024/12/31 1.538 M $ 12.62 %
2025/09/30 ZURA ZURA BIO LTD 2.94% 12.860 M $ 2970022 2024/12/31 9.742 M $ 312.38 %
2025/09/30 CRBU CARIBOU BIOSCIENCES INC 2.50% 10.929 M $ 4690431 2024/12/31 5.019 M $ 84.92 %
2025/09/30 BHVN BIOHAVEN LTD 1.74% 7.590 M $ 505645 2024/12/31 455.080 K $ 6.38 %
2025/09/30 CRDF CARDIFF ONCOLOGY INC 1.14% 4.968 M $ 2411575 2024/12/31 -2.629 M $ -34.60 %
2025/09/30 SPRO SPERO THERAPEUTICS INC 1.02% 4.441 M $ 2362348 2024/12/31 -2.410 M $ -35.17 %
2025/09/30 ZNTL ZENTALIS PHARMACEUTICALS INC 0.33% 1.440 M $ 953834 2024/12/31 333.841 K $ 30.17 %
2025/09/30 NEXTCURE INC 0.21% 923.806 K $ 157646 2025/09/30 0.000 $ 0.00 %
2025/09/30 ANTX AN2 THERAPEUTICS INC 0.21% 908.425 K $ 715295 2024/12/31 150.211 K $ 19.81 %
2025/09/30 QTTB Q32 BIO INC 0.13% 549.998 K $ 277777 2024/12/31 136.110 K $ 32.89 %
2025/09/30 EPIX ESSA PHARMA INC 0.07% 319.925 K $ 1675000 2024/12/31 -2.528 M $ -88.76 %
2025/09/30 BOLT BOLT BIOTHERAPEUTICS INC 0.04% 166.543 K $ 31305 2025/06/30 -14.087 K $ -7.80 %
2025/09/30 DNA GINKGO BIOWORKS HOLDINGS INC 0.01% 42.690 K $ 2928 2024/12/31 9.750 K $ 29.60 %
2025/09/30 SENS SENSEONICS HLDGS INC 0.00% 18.934 K $ 43426 2024/12/31 -1.763 K $ -8.53 %
2025/09/30 NXTC NEXTCURE INC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %