Fund Universe

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☆PFIZER INC (PFE)

CIK 0000078003 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.392
AUM ($M)
170
Positions
17
Turnover
0.28
Top-10 wt
96%
Herfindahl
0.156
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 18 positions · portfolio value $170M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ALLO funds › ALLOGENE THERAPEUTICS INC HOLD — 27.5% +6.7% 46.9 22,032,040 +0 0 —
☆CELC funds › CELCUITY INC HOLD — 17.3% +4.2% 29.6 295,652 +0 0 —
☆ARVN funds › ARVINAS INC HOLD — 16.2% +1.6% 27.7 3,457,815 +0 0 —
☆PYXS funds › PYXIS ONCOLOGY INC HOLD — 11.4% +7.6% 19.5 7,032,770 +0 0 —
☆WVE funds › WAVE LIFE SCIENCES LTD HOLD — 6.4% +1.4% 10.9 1,875,000 +0 0 —
☆BHVN funds › BIOHAVEN LTD HOLD — 4.7% +2.9% 8.0 505,645 +0 0 —
☆CRBU funds › CARIBOU BIOSCIENCES INC HOLD — 4.6% +1.1% 7.9 4,690,431 +0 0 —
☆SPRO funds › SPERO THERAPEUTICS INC HOLD — 3.1% +0.8% 5.3 2,362,348 +0 0 —
☆ZNTL funds › ZENTALIS PHARMACEUTICALS INC HOLD — 2.3% +1.4% 3.9 953,834 +0 0 —
☆ORIC funds › ORIC PHARMACEUTICALS INC TRIM — 2.1% -22.1% 3.6 372,904 -4,407,497 0 —
☆CRDF funds › CARDIFF ONCOLOGY INC HOLD — 1.8% +0.2% 3.0 2,411,575 +0 0 —
☆ZURA funds › ZURA BIO LTD TRIM — 1.7% -5.4% 2.9 538,841 -2,300,072 0 —
☆AGMB funds › AGOMAB THERAPEUTICS NV HOLD — 0.6% +0.3% 1.0 75,000 +0 0 —
☆CUSIP:097702203 funds › BOLT BIOTHERAPEUTICS INC HOLD — 0.1% +0.0% 0.1 31,305 +0 0 —
☆NXTC funds › NEXTCURE INC TRIM — 0.0% -0.6% 0.1 44,347 -109,007 0 —
☆DNA funds › GINKGO BIOWORKS HOLDINGS INC HOLD — 0.0% +0.0% 0.0 2,928 +0 0 —
☆CUSIP:81727U105 funds › SENSEONICS HLDGS INC HOLD — 0.0% +0.0% 0.0 2,171 +0 0 —
☆QTTB funds › Q32 BIO INC EXIT — 0.0% -0.3% 0.0 0 -101,618 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 170 17 0.28 96% 0.156 0.393 — in
2026Q1 239 18 0.16 96% 0.152 0.719 — in
2025Q4 236 18 0.52 95% 0.129 0.087 — in
2025Q3 437 21 0.31 95% 0.195 0.448 — in
2025Q2 576 21 0.06 97% 0.472 0.913 — entered
2025Q1 501 21 0.00 97% 0.456 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status