Filed: 5/13/2025ACC: 0000078003-25-000118
📋 What this filing means
PFIZER INC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $500.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$500.84M
Total AUM (reported)
64.18M
Total Shares
Allocation by class
SPONSORED ADS$333.13M66.5%
COM$139.17M27.8%
SHS$15.15M3.0%
COMMON STOCK$6.89M1.4%
CLASS A ORD SHS$3.83M0.8%
COM NEW$2.65M0.5%
CL A NEW$16.7K0.0%
Portfolio Concentration
Top 3$395.30M78.9%
4–10$89.68M17.9%
11–25$15.86M3.2%
Top 3 weight
78.9%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 64.18M
Sole
Full voting authority
58.26M
shares
% of voting shares90.8%
Shared
Joint voting authority
5.92M
shares
% of voting shares9.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other4
Dominant voting typeSole · 90.8% of voting shares
Institutional Holdings21
Rows:
BIONTECH SE
SOLEShares3.66M
TypeSH
Market value$333.13M
66.51%
Sole
3.66M
Shared
0.00
None
0.00
ALLOGENE THERAPEUTICS INC
SOLEShares22.03M
TypeSH
Market value$32.17M
6.42%
Sole
22.03M
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares5.38M
TypeSH
Market value$30.00M
5.99%
Sole
5.38M
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares3.46M
TypeSH
Market value$24.27M
4.85%
Sole
3.46M
Shared
0.00
None
0.00
TOURMALINE BIO INC
SOLEShares1.27M
TypeSH
Market value$19.35M
3.86%
Sole
1.27M
Shared
0.00
None
0.00
WAVE LIFE SCIENCES LTD
DFNDShares1.88M
TypeSH
Market value$15.15M
3.02%
Sole
0.00
Shared
1.88M
None
0.00
BIOHAVEN LTD
SOLEShares505.64K
TypeSH
Market value$12.16M
2.43%
Sole
505.64K
Shared
0.00
None
0.00
CARDIFF ONCOLOGY INC
SOLEShares2.41M
TypeSH
Market value$7.57M
1.51%
Sole
2.41M
Shared
0.00
None
0.00
PYXIS ONCOLOGY INC
SOLEShares7.03M
TypeSH
Market value$6.89M
1.38%
Sole
5.95M
Shared
1.08M
None
0.00
CARIBOU BIOSCIENCES INC
SOLEShares4.69M
TypeSH
Market value$4.28M
0.86%
Sole
4.69M
Shared
0.00
None
0.00
ZURA BIO LTD
SOLEShares2.97M
TypeSH
Market value$3.83M
0.76%
Sole
2.97M
Shared
0.00
None
0.00
CELCUITY INC
SOLEShares349.41K
TypeSH
Market value$3.53M
0.71%
Sole
349.41K
Shared
0.00
None
0.00
ESSA PHARMA INC
SOLEShares1.68M
TypeSH
Market value$2.65M
0.53%
Sole
1.68M
Shared
0.00
None
0.00
SPERO THERAPEUTICS INC
SOLEShares2.36M
TypeSH
Market value$1.70M
0.34%
Sole
2.36M
Shared
0.00
None
0.00
ZENTALIS PHARMACEUTICALS INC
SOLEShares953.83K
TypeSH
Market value$1.52M
0.30%
Sole
953.83K
Shared
0.00
None
0.00
AN2 THERAPEUTICS INC
DFNDShares715.29K
TypeSH
Market value$972.8K
0.19%
Sole
0.00
Shared
715.29K
None
0.00
NEXTCURE INC
SOLEShares1.89M
TypeSH
Market value$908.6K
0.18%
Sole
318.45K
Shared
1.57M
None
0.00
Q32 BIO INC
SOLEShares277.78K
TypeSH
Market value$458.3K
0.09%
Sole
277.78K
Shared
0.00
None
0.00
BOLT BIOTHERAPEUTICS INC
DFNDShares626.11K
TypeSH
Market value$250.4K
0.05%
Sole
0.00
Shared
626.11K
None
0.00
SENSEONICS HLDGS INC
DFNDShares43.43K
TypeSH
Market value$28.5K
<0.01%
Sole
0.00
Shared
43.43K
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares2.93K
TypeSH
Market value$16.7K
<0.01%
Sole
247.00
Shared
2.68K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIONTECH SESOLE | SPONSORED ADS | 3.66M | SH | $333.13M 66.51% | 3.66M | 0.00 | 0.00 |
ALLOGENE THERAPEUTICS INCSOLE | COM | 22.03M | SH | $32.17M 6.42% | 22.03M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 5.38M | SH | $30.00M 5.99% | 5.38M | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 3.46M | SH | $24.27M 4.85% | 3.46M | 0.00 | 0.00 |
TOURMALINE BIO INCSOLE | COM | 1.27M | SH | $19.35M 3.86% | 1.27M | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDDFND | SHS | 1.88M | SH | $15.15M 3.02% | 0.00 | 1.88M | 0.00 |
BIOHAVEN LTDSOLE | COM | 505.64K | SH | $12.16M 2.43% | 505.64K | 0.00 | 0.00 |
CARDIFF ONCOLOGY INCSOLE | COM | 2.41M | SH | $7.57M 1.51% | 2.41M | 0.00 | 0.00 |
PYXIS ONCOLOGY INCSOLE | COMMON STOCK | 7.03M | SH | $6.89M 1.38% | 5.95M | 1.08M | 0.00 |
CARIBOU BIOSCIENCES INCSOLE | COM | 4.69M | SH | $4.28M 0.86% | 4.69M | 0.00 | 0.00 |
ZURA BIO LTDSOLE | CLASS A ORD SHS | 2.97M | SH | $3.83M 0.76% | 2.97M | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 349.41K | SH | $3.53M 0.71% | 349.41K | 0.00 | 0.00 |
ESSA PHARMA INCSOLE | COM NEW | 1.68M | SH | $2.65M 0.53% | 1.68M | 0.00 | 0.00 |
SPERO THERAPEUTICS INCSOLE | COM | 2.36M | SH | $1.70M 0.34% | 2.36M | 0.00 | 0.00 |
ZENTALIS PHARMACEUTICALS INCSOLE | COM | 953.83K | SH | $1.52M 0.30% | 953.83K | 0.00 | 0.00 |
AN2 THERAPEUTICS INCDFND | COM | 715.29K | SH | $972.8K 0.19% | 0.00 | 715.29K | 0.00 |
NEXTCURE INCSOLE | COM | 1.89M | SH | $908.6K 0.18% | 318.45K | 1.57M | 0.00 |
Q32 BIO INCSOLE | COM | 277.78K | SH | $458.3K 0.09% | 277.78K | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM | 626.11K | SH | $250.4K 0.05% | 0.00 | 626.11K | 0.00 |
SENSEONICS HLDGS INCDFND | COM | 43.43K | SH | $28.5K <0.01% | 0.00 | 43.43K | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A NEW | 2.93K | SH | $16.7K <0.01% | 247.00 | 2.68K | 0.00 |