PFIZER INC
CIK: 0000078003SEC EDGAR →
Portfolio Value
$236.5M
Holdings
18
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ORIC PHARMACEUTICALS INC | 5,376,344 | $44.0M | 18.60% |
| 2 | ARVINAS INC | 3,457,815 | $41.0M | 17.34% |
| 3 | CELCUITY INC | 349,406 | $34.8M | 14.74% |
| 4 | WAVE LIFE SCIENCES LTD | 1,875,000 | $31.9M | 13.48% |
| 5 | ALLOGENE THERAPEUTICS INC | 22,032,040 | $30.2M | 12.76% |
| 6 | ZURA BIO LTD | 2,970,022 | $15.6M | 6.58% |
| 7 | PYXIS ONCOLOGY INC | 7,032,770 | $8.1M | 3.42% |
| 8 | CARIBOU BIOSCIENCES INC | 4,690,431 | $7.5M | 3.15% |
| 9 | CARDIFF ONCOLOGY INC | 2,411,575 | $6.8M | 2.87% |
| 10 | BIOHAVEN LTD | 505,645 | $5.7M | 2.41% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 17 | $236.4M | 100.0% |
| Unknown | 1 | $11K | 0.0% |