Filed: 5/12/2026ACC: 0000078003-26-000064
📋 What this filing means
PFIZER INC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $238.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$238.78M
Total AUM (reported)
53.60M
Total Shares
Allocation by class
COM$198.29M83.0%
CLASS A ORD SHS$16.83M7.1%
SHS$11.93M5.0%
COMMON STOCK$9.21M3.9%
COM NEW$1.67M0.7%
ADS$813.8K0.3%
CL A NEW$17.4K0.0%
Portfolio Concentration
Top 3$142.37M59.6%
4–10$87.41M36.6%
11–25$9.00M3.8%
Top 3 weight
59.6%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 53.60M
Sole
Full voting authority
50.48M
shares
% of voting shares94.2%
Shared
Joint voting authority
3.12M
shares
% of voting shares5.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other3
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings18
Rows:
ORIC PHARMACEUTICALS INC
SOLEShares4.78M
TypeSH
Market value$57.65M
24.14%
Sole
4.78M
Shared
0.00
None
0.00
ALLOGENE THERAPEUTICS INC
SOLEShares22.03M
TypeSH
Market value$49.79M
20.85%
Sole
22.03M
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares3.46M
TypeSH
Market value$34.92M
14.63%
Sole
3.46M
Shared
0.00
None
0.00
CELCUITY INC
SOLEShares295.65K
TypeSH
Market value$31.35M
13.13%
Sole
295.65K
Shared
0.00
None
0.00
ZURA BIO LTD
SOLEShares2.84M
TypeSH
Market value$16.83M
7.05%
Sole
2.84M
Shared
0.00
None
0.00
WAVE LIFE SCIENCES LTD
DFNDShares1.88M
TypeSH
Market value$11.93M
5.00%
Sole
0.00
Shared
1.88M
None
0.00
PYXIS ONCOLOGY INC
SOLEShares7.03M
TypeSH
Market value$9.21M
3.86%
Sole
5.95M
Shared
1.08M
None
0.00
CARIBOU BIOSCIENCES INC
SOLEShares4.69M
TypeSH
Market value$8.35M
3.50%
Sole
4.69M
Shared
0.00
None
0.00
SPERO THERAPEUTICS INC
SOLEShares2.36M
TypeSH
Market value$5.50M
2.31%
Sole
2.36M
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares505.64K
TypeSH
Market value$4.23M
1.77%
Sole
505.64K
Shared
0.00
None
0.00
CARDIFF ONCOLOGY INC
SOLEShares2.41M
TypeSH
Market value$3.74M
1.57%
Sole
2.41M
Shared
0.00
None
0.00
ZENTALIS PHARMACEUTICALS INC
SOLEShares953.83K
TypeSH
Market value$2.00M
0.84%
Sole
953.83K
Shared
0.00
None
0.00
NEXTCURE INC
SOLEShares153.35K
TypeSH
Market value$1.54M
0.64%
Sole
25.79K
Shared
127.57K
None
0.00
AGOMAB THERAPEUTICS NV
SOLEShares75K
TypeSH
Market value$813.8K
0.34%
Sole
75K
Shared
0.00
None
0.00
Q32 BIO INC
SOLEShares101.62K
TypeSH
Market value$736.7K
0.31%
Sole
101.62K
Shared
0.00
None
0.00
BOLT BIOTHERAPEUTICS INC
DFNDShares31.30K
TypeSH
Market value$137.1K
0.06%
Sole
0.00
Shared
31.30K
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares2.93K
TypeSH
Market value$17.4K
<0.01%
Sole
247.00
Shared
2.68K
None
0.00
SENSEONICS HLDGS INC
DFNDShares2.17K
TypeSH
Market value$14.2K
<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 | 4.78M | SH | $57.65M 24.14% | 4.78M | 0.00 | 0.00 |
ALLOGENE THERAPEUTICS INCSOLE | COM | 22.03M | SH | $49.79M 20.85% | 22.03M | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 3.46M | SH | $34.92M 14.63% | 3.46M | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 295.65K | SH | $31.35M 13.13% | 295.65K | 0.00 | 0.00 |
ZURA BIO LTDSOLE | CLASS A ORD SHS | 2.84M | SH | $16.83M 7.05% | 2.84M | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDDFND | SHS | 1.88M | SH | $11.93M 5.00% | 0.00 | 1.88M | 0.00 |
PYXIS ONCOLOGY INCSOLE | COMMON STOCK | 7.03M | SH | $9.21M 3.86% | 5.95M | 1.08M | 0.00 |
CARIBOU BIOSCIENCES INCSOLE | COM | 4.69M | SH | $8.35M 3.50% | 4.69M | 0.00 | 0.00 |
SPERO THERAPEUTICS INCSOLE | COM | 2.36M | SH | $5.50M 2.31% | 2.36M | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 505.64K | SH | $4.23M 1.77% | 505.64K | 0.00 | 0.00 |
CARDIFF ONCOLOGY INCSOLE | COM | 2.41M | SH | $3.74M 1.57% | 2.41M | 0.00 | 0.00 |
ZENTALIS PHARMACEUTICALS INCSOLE | COM | 953.83K | SH | $2.00M 0.84% | 953.83K | 0.00 | 0.00 |
NEXTCURE INCSOLE | COM NEW | 153.35K | SH | $1.54M 0.64% | 25.79K | 127.57K | 0.00 |
AGOMAB THERAPEUTICS NVSOLE | ADS | 75K | SH | $813.8K 0.34% | 75K | 0.00 | 0.00 |
Q32 BIO INCSOLE | COM | 101.62K | SH | $736.7K 0.31% | 101.62K | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM NEW | 31.30K | SH | $137.1K 0.06% | 0.00 | 31.30K | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A NEW | 2.93K | SH | $17.4K <0.01% | 247.00 | 2.68K | 0.00 |
SENSEONICS HLDGS INCDFND | COM | 2.17K | SH | $14.2K <0.01% | 0.00 | 2.17K | 0.00 |