Filed: 8/11/2025ACC: 0000078003-25-000142
📋 What this filing means
PFIZER INC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $576.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$576.19M
Total AUM (reported)
61.85M
Total Shares
Allocation by class
SPONSORED ADS$389.51M67.6%
COM$160.58M27.9%
SHS$12.19M2.1%
COMMON STOCK$7.74M1.3%
CLASS A ORD SHS$3.12M0.5%
COM NEW$3.03M0.5%
CL A NEW$32.9K0.0%
Portfolio Concentration
Top 3$469.53M81.5%
4–10$86.74M15.1%
11–25$19.92M3.5%
Top 3 weight
81.5%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 61.85M
Sole
Full voting authority
57.97M
shares
% of voting shares93.7%
Shared
Joint voting authority
3.88M
shares
% of voting shares6.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other4
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings21
Rows:
BIONTECH SE
SOLEShares3.66M
TypeSH
Market value$389.51M
67.60%
Sole
3.66M
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares5.38M
TypeSH
Market value$54.57M
9.47%
Sole
5.38M
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares3.46M
TypeSH
Market value$25.45M
4.42%
Sole
3.46M
Shared
0.00
None
0.00
ALLOGENE THERAPEUTICS INC
SOLEShares22.03M
TypeSH
Market value$24.90M
4.32%
Sole
22.03M
Shared
0.00
None
0.00
TOURMALINE BIO INC
SOLEShares1.27M
TypeSH
Market value$20.34M
3.53%
Sole
1.27M
Shared
0.00
None
0.00
WAVE LIFE SCIENCES LTD
DFNDShares1.88M
TypeSH
Market value$12.19M
2.12%
Sole
0.00
Shared
1.88M
None
0.00
PYXIS ONCOLOGY INC
SOLEShares7.03M
TypeSH
Market value$7.74M
1.34%
Sole
5.95M
Shared
1.08M
None
0.00
CARDIFF ONCOLOGY INC
SOLEShares2.41M
TypeSH
Market value$7.60M
1.32%
Sole
2.41M
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares505.64K
TypeSH
Market value$7.13M
1.24%
Sole
505.64K
Shared
0.00
None
0.00
SPERO THERAPEUTICS INC
SOLEShares2.36M
TypeSH
Market value$6.85M
1.19%
Sole
2.36M
Shared
0.00
None
0.00
CARIBOU BIOSCIENCES INC
SOLEShares4.69M
TypeSH
Market value$5.91M
1.03%
Sole
4.69M
Shared
0.00
None
0.00
CELCUITY INC
SOLEShares349.41K
TypeSH
Market value$4.66M
0.81%
Sole
349.41K
Shared
0.00
None
0.00
ZURA BIO LTD
SOLEShares2.97M
TypeSH
Market value$3.12M
0.54%
Sole
2.97M
Shared
0.00
None
0.00
ESSA PHARMA INC
SOLEShares1.68M
TypeSH
Market value$2.85M
0.49%
Sole
1.68M
Shared
0.00
None
0.00
ZENTALIS PHARMACEUTICALS INC
SOLEShares953.83K
TypeSH
Market value$1.11M
0.19%
Sole
953.83K
Shared
0.00
None
0.00
NEXTCURE INC
SOLEShares157.65K
TypeSH
Market value$870.2K
0.15%
Sole
26.54K
Shared
131.11K
None
0.00
AN2 THERAPEUTICS INC
DFNDShares715.29K
TypeSH
Market value$758.2K
0.13%
Sole
0.00
Shared
715.29K
None
0.00
Q32 BIO INC
SOLEShares277.78K
TypeSH
Market value$413.9K
0.07%
Sole
277.78K
Shared
0.00
None
0.00
BOLT BIOTHERAPEUTICS INC
DFNDShares31.30K
TypeSH
Market value$180.6K
0.03%
Sole
0.00
Shared
31.30K
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares2.93K
TypeSH
Market value$32.9K
<0.01%
Sole
247.00
Shared
2.68K
None
0.00
SENSEONICS HLDGS INC
DFNDShares43.43K
TypeSH
Market value$20.7K
<0.01%
Sole
0.00
Shared
43.43K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIONTECH SESOLE | SPONSORED ADS | 3.66M | SH | $389.51M 67.60% | 3.66M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 5.38M | SH | $54.57M 9.47% | 5.38M | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 3.46M | SH | $25.45M 4.42% | 3.46M | 0.00 | 0.00 |
ALLOGENE THERAPEUTICS INCSOLE | COM | 22.03M | SH | $24.90M 4.32% | 22.03M | 0.00 | 0.00 |
TOURMALINE BIO INCSOLE | COM | 1.27M | SH | $20.34M 3.53% | 1.27M | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDDFND | SHS | 1.88M | SH | $12.19M 2.12% | 0.00 | 1.88M | 0.00 |
PYXIS ONCOLOGY INCSOLE | COMMON STOCK | 7.03M | SH | $7.74M 1.34% | 5.95M | 1.08M | 0.00 |
CARDIFF ONCOLOGY INCSOLE | COM | 2.41M | SH | $7.60M 1.32% | 2.41M | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 505.64K | SH | $7.13M 1.24% | 505.64K | 0.00 | 0.00 |
SPERO THERAPEUTICS INCSOLE | COM | 2.36M | SH | $6.85M 1.19% | 2.36M | 0.00 | 0.00 |
CARIBOU BIOSCIENCES INCSOLE | COM | 4.69M | SH | $5.91M 1.03% | 4.69M | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 349.41K | SH | $4.66M 0.81% | 349.41K | 0.00 | 0.00 |
ZURA BIO LTDSOLE | CLASS A ORD SHS | 2.97M | SH | $3.12M 0.54% | 2.97M | 0.00 | 0.00 |
ESSA PHARMA INCSOLE | COM NEW | 1.68M | SH | $2.85M 0.49% | 1.68M | 0.00 | 0.00 |
ZENTALIS PHARMACEUTICALS INCSOLE | COM | 953.83K | SH | $1.11M 0.19% | 953.83K | 0.00 | 0.00 |
NEXTCURE INCSOLE | COM | 157.65K | SH | $870.2K 0.15% | 26.54K | 131.11K | 0.00 |
AN2 THERAPEUTICS INCDFND | COM | 715.29K | SH | $758.2K 0.13% | 0.00 | 715.29K | 0.00 |
Q32 BIO INCSOLE | COM | 277.78K | SH | $413.9K 0.07% | 277.78K | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM NEW | 31.30K | SH | $180.6K 0.03% | 0.00 | 31.30K | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A NEW | 2.93K | SH | $32.9K <0.01% | 247.00 | 2.68K | 0.00 |
SENSEONICS HLDGS INCDFND | COM | 43.43K | SH | $20.7K <0.01% | 0.00 | 43.43K | 0.00 |