Filed: 2/12/2026ACC: 0000078003-26-000013
📋 What this filing means
PFIZER INC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $236.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$236.46M
Total AUM (reported)
55.20M
Total Shares
Allocation by class
COM$178.51M75.5%
SHS$31.88M13.5%
CLASS A ORD SHS$15.56M6.6%
COMMON STOCK$8.09M3.4%
COM NEW$2.41M1.0%
CL A NEW$24.3K0.0%
Portfolio Concentration
Top 3$119.84M50.7%
4–10$105.65M44.7%
11–25$10.97M4.6%
Top 3 weight
50.7%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 55.20M
Sole
Full voting authority
51.37M
shares
% of voting shares93.0%
Shared
Joint voting authority
3.84M
shares
% of voting shares7.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other4
Dominant voting typeSole · 93.0% of voting shares
Institutional Holdings18
Rows:
ORIC PHARMACEUTICALS INC
SOLEShares5.38M
TypeSH
Market value$43.98M
18.60%
Sole
5.38M
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares3.46M
TypeSH
Market value$41.01M
17.34%
Sole
3.46M
Shared
0.00
None
0.00
CELCUITY INC
SOLEShares349.41K
TypeSH
Market value$34.85M
14.74%
Sole
349.41K
Shared
0.00
None
0.00
WAVE LIFE SCIENCES LTD
DFNDShares1.88M
TypeSH
Market value$31.88M
13.48%
Sole
0.00
Shared
1.88M
None
0.00
ALLOGENE THERAPEUTICS INC
SOLEShares22.03M
TypeSH
Market value$30.18M
12.76%
Sole
22.03M
Shared
0.00
None
0.00
ZURA BIO LTD
SOLEShares2.97M
TypeSH
Market value$15.56M
6.58%
Sole
2.97M
Shared
0.00
None
0.00
PYXIS ONCOLOGY INC
SOLEShares7.03M
TypeSH
Market value$8.09M
3.42%
Sole
5.95M
Shared
1.08M
None
0.00
CARIBOU BIOSCIENCES INC
SOLEShares4.69M
TypeSH
Market value$7.46M
3.15%
Sole
4.69M
Shared
0.00
None
0.00
CARDIFF ONCOLOGY INC
SOLEShares2.41M
TypeSH
Market value$6.78M
2.87%
Sole
2.41M
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares505.64K
TypeSH
Market value$5.71M
2.41%
Sole
505.64K
Shared
0.00
None
0.00
SPERO THERAPEUTICS INC
SOLEShares2.36M
TypeSH
Market value$5.50M
2.33%
Sole
2.36M
Shared
0.00
None
0.00
NEXTCURE INC
SOLEShares157.65K
TypeSH
Market value$2.24M
0.95%
Sole
26.54K
Shared
131.11K
None
0.00
ZENTALIS PHARMACEUTICALS INC
SOLEShares953.83K
TypeSH
Market value$1.29M
0.54%
Sole
953.83K
Shared
0.00
None
0.00
Q32 BIO INC
SOLEShares277.78K
TypeSH
Market value$922.2K
0.39%
Sole
277.78K
Shared
0.00
None
0.00
AN2 THERAPEUTICS INC
DFNDShares715.29K
TypeSH
Market value$815.4K
0.34%
Sole
0.00
Shared
715.29K
None
0.00
BOLT BIOTHERAPEUTICS INC
DFNDShares31.30K
TypeSH
Market value$171.2K
0.07%
Sole
0.00
Shared
31.30K
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares2.93K
TypeSH
Market value$24.3K
0.01%
Sole
247.00
Shared
2.68K
None
0.00
SENSEONICS HLDGS INC
DFNDShares2.17K
TypeSH
Market value$12.0K
<0.01%
Sole
0.00
Shared
2.17K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORIC PHARMACEUTICALS INCSOLE | COM | 5.38M | SH | $43.98M 18.60% | 5.38M | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 3.46M | SH | $41.01M 17.34% | 3.46M | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 349.41K | SH | $34.85M 14.74% | 349.41K | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDDFND | SHS | 1.88M | SH | $31.88M 13.48% | 0.00 | 1.88M | 0.00 |
ALLOGENE THERAPEUTICS INCSOLE | COM | 22.03M | SH | $30.18M 12.76% | 22.03M | 0.00 | 0.00 |
ZURA BIO LTDSOLE | CLASS A ORD SHS | 2.97M | SH | $15.56M 6.58% | 2.97M | 0.00 | 0.00 |
PYXIS ONCOLOGY INCSOLE | COMMON STOCK | 7.03M | SH | $8.09M 3.42% | 5.95M | 1.08M | 0.00 |
CARIBOU BIOSCIENCES INCSOLE | COM | 4.69M | SH | $7.46M 3.15% | 4.69M | 0.00 | 0.00 |
CARDIFF ONCOLOGY INCSOLE | COM | 2.41M | SH | $6.78M 2.87% | 2.41M | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 505.64K | SH | $5.71M 2.41% | 505.64K | 0.00 | 0.00 |
SPERO THERAPEUTICS INCSOLE | COM | 2.36M | SH | $5.50M 2.33% | 2.36M | 0.00 | 0.00 |
NEXTCURE INCSOLE | COM NEW | 157.65K | SH | $2.24M 0.95% | 26.54K | 131.11K | 0.00 |
ZENTALIS PHARMACEUTICALS INCSOLE | COM | 953.83K | SH | $1.29M 0.54% | 953.83K | 0.00 | 0.00 |
Q32 BIO INCSOLE | COM | 277.78K | SH | $922.2K 0.39% | 277.78K | 0.00 | 0.00 |
AN2 THERAPEUTICS INCDFND | COM | 715.29K | SH | $815.4K 0.34% | 0.00 | 715.29K | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM NEW | 31.30K | SH | $171.2K 0.07% | 0.00 | 31.30K | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A NEW | 2.93K | SH | $24.3K 0.01% | 247.00 | 2.68K | 0.00 |
SENSEONICS HLDGS INCDFND | COM | 2.17K | SH | $12.0K <0.01% | 0.00 | 2.17K | 0.00 |