Pfizer Inc
CIK Number: 0000078003
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Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BNTX | BioNTech SE | 112.56 | -0.85% | 3.66M | 0.00% | 333.13M | 113.95 | 66.51% | Share |
| 2 | ALLO | Allogene Therap... | 1.08 | -1.36% | 22.03M | 0.00% | 32.17M | 2.13 | 6.42% | Share |
| 3 | ORIC | ORIC Pharmaceut... | 9.91 | +2.59% | 5.38M | 0.00% | 30M | 8.07 | 5.99% | Share |
| 4 | ARVN | Arvinas, Inc. | 7.17 | +1.06% | 3.46M | 0.00% | 24.27M | 19.17 | 4.85% | Share |
| 5 | TRML | Tourmaline Bio,... | 22.16 | -1.79% | 1.27M | 0.00% | 19.35M | 20.28 | 3.86% | Share |
| 6 | WVE | Wave Life Scien... | 9.74 | -0.15% | 1.88M | 0.00% | 15.15M | 12.37 | 3.02% | Share |
| 7 | BHVN | Biohaven Ltd. | 16.02 | +1.94% | 505.64K | 0.00% | 12.16M | 37.35 | 2.43% | Share |
| 8 | CRDF | Cardiff Oncolog... | 2.44 | -0.41% | 2.41M | 0.00% | 7.57M | 4.34 | 1.51% | Share |
| 9 | PYXS | Pyxis Oncology,... | 1.24 | +0.81% | 7.03M | 0.00% | 6.89M | 1.56 | 1.38% | Share |
| 10 | CRBU | Caribou Bioscie... | 1.88 | -5.3% | 4.69M | 0.00% | 4.28M | 1.59 | 0.86% | Share |
| 11 | ZURA | Zura Bio Limite... | 1.74 | +4.82% | 2.97M | 0.00% | 3.83M | 2.5 | 0.77% | Share |
| 12 | CELC | Celcuity Inc. | 51.55 | -0.46% | 349.41K | 0.00% | 3.53M | 13.09 | 0.71% | Share |
| 13 | EPIX | ESSA Pharma Inc... | 1.92 | -0.78% | 1.68M | 0.00% | 2.65M | 1.79 | 0.53% | Share |
| 14 | SPRO | Spero Therapeut... | 1.91 | -0.26% | 2.36M | 0.00% | 1.7M | 1.03 | 0.34% | Share |
| 15 | ZNTL | Zentalis Pharma... | 1.64 | +3.14% | 953.83K | 0.00% | 1.52M | 3.03 | 0.30% | Share |
| 16 | ANTX | AN2 Therapeutic... | 1.13 | +5.14% | 715.29K | 0.00% | 972.8K | 1.38 | 0.19% | Share |
| 17 | NXTC | NextCure, Inc. | 5.27 | +3.03% | 1.89M | +29.70% | 908.61K | 0.70443 | 0.18% | Share |
| 18 | QTTB | Q32 Bio Inc. | 2.04 | +3.55% | 277.78K | 0.00% | 458.33K | 3.44 | 0.09% | Share |
| 19 | BOLT | Bolt Biotherape... | 5.03 | -2.43% | 626.11K | 0.00% | 250.44K | 10.7 | 0.05% | Share |
| 20 | DNA | Ginkgo Bioworks... | 13.80 | +4.74% | 2.93K | 0.00% | 16.69K | 9.82 | < 0.01% | Share |