PFIZER INC

CIK: 0000078003Latest portfolio: $236.5M · Q4 2025

Holdings

18

Total Value

$236.5M

New Positions

0

Closed Positions

3

Top Holdings

#StockSharesValue% PortfolioChangeType
1
ORICORIC PHARMACEUTICALS INC
5,376,344$44.0M18.60%
2
ARVNARVINAS INC
3,457,815$41.0M17.34%
3
CELCCELCUITY INC
349,406$34.8M14.74%
4
WVEWAVE LIFE SCIENCES LTD
1,875,000$31.9M13.48%
5
ALLOALLOGENE THERAPEUTICS INC
22,032,040$30.2M12.76%
6
ZURAZURA BIO LTD
2,970,022$15.6M6.58%
7
PYXSPYXIS ONCOLOGY INC
7,032,770$8.1M3.42%
8
CRBUCARIBOU BIOSCIENCES INC
4,690,431$7.5M3.15%
9
CRDFCARDIFF ONCOLOGY INC
2,411,575$6.8M2.87%
10
BHVNBIOHAVEN LTD
505,645$5.7M2.41%
11
SPROSPERO THERAPEUTICS INC
2,362,348$5.5M2.33%
12
NXTCNEXTCURE INC
157,646$2.2M0.95%
13
ZNTLZENTALIS PHARMACEUTICALS INC
953,834$1.3M0.54%
14
QTTBQ32 BIO INC
277,777$922K0.39%
15
ANTXAN2 THERAPEUTICS INC
715,295$815K0.34%
16
BOLTBOLT BIOTHERAPEUTICS INC
31,305$171K0.07%
17
DNAGINKGO BIOWORKS HOLDINGS INC
2,928$24K0.01%
18
SENS1GBPSENSEONICS HLDGS INC
2,171$11K0.00%-41,255

Quarterly Changes

New Positions

No new positions this quarter

Closed Positions

Increased Positions

No increased positions

Decreased Positions

NameSharesChange
SENS1GBP2K-41255

Sector Breakdown

Healthcare0.1% ($4.397841009348494e+59T)
Unknown0.0% ($11K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$236.5M21
Q3 2025Nov 13, 2025$437.5B24
Q2 2025Aug 11, 2025$576.2B24
Q1 2025May 13, 2025$500.8B24
Q4 2024Feb 14, 2025$2.6T26

Fund Information

CIK0000078003
Most Recent FilingFeb 12, 2026
Number of Filings5

PFIZER INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $236.5M across 18 holdings. The largest position is ORIC PHARMACEUTICALS INC (ORIC), representing 18.6% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.