Filed: 8/13/2026ACC: 0000078003-26-000102
📋 What this filing means
PFIZER INC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $170.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$170.37M
Total AUM (reported)
46.68M
Total Shares
Allocation by class
COM$135.80M79.7%
COMMON STOCK$19.48M11.4%
SHS$10.93M6.4%
CLASS A ORD SHS$2.88M1.7%
ADS$1.04M0.6%
COM NEW$206.8K0.1%
CL A NEW$30.0K0.0%
Portfolio Concentration
Top 3$104.14M61.1%
4–10$59.04M34.7%
11–25$7.18M4.2%
Top 3 weight
61.1%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 46.68M
Sole
Full voting authority
43.66M
shares
% of voting shares93.5%
Shared
Joint voting authority
3.03M
shares
% of voting shares6.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other3
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings17
Rows:
ALLOGENE THERAPEUTICS INC
SOLEShares22.03M
TypeSH
Market value$46.93M
27.55%
Sole
22.03M
Shared
0.00
None
0.00
CELCUITY INC
SOLEShares295.65K
TypeSH
Market value$29.55M
17.35%
Sole
295.65K
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares3.46M
TypeSH
Market value$27.66M
16.24%
Sole
3.46M
Shared
0.00
None
0.00
PYXIS ONCOLOGY INC
SOLEShares7.03M
TypeSH
Market value$19.48M
11.43%
Sole
5.95M
Shared
1.08M
None
0.00
WAVE LIFE SCIENCES LTD
DFNDShares1.88M
TypeSH
Market value$10.93M
6.42%
Sole
0.00
Shared
1.88M
None
0.00
BIOHAVEN LTD
SOLEShares505.64K
TypeSH
Market value$8.00M
4.70%
Sole
505.64K
Shared
0.00
None
0.00
CARIBOU BIOSCIENCES INC
SOLEShares4.69M
TypeSH
Market value$7.88M
4.63%
Sole
4.69M
Shared
0.00
None
0.00
SPERO THERAPEUTICS INC
SOLEShares2.36M
TypeSH
Market value$5.34M
3.13%
Sole
2.36M
Shared
0.00
None
0.00
ZENTALIS PHARMACEUTICALS INC
SOLEShares953.83K
TypeSH
Market value$3.85M
2.26%
Sole
953.83K
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares372.90K
TypeSH
Market value$3.55M
2.09%
Sole
372.90K
Shared
0.00
None
0.00
CARDIFF ONCOLOGY INC
SOLEShares2.41M
TypeSH
Market value$3.01M
1.77%
Sole
2.41M
Shared
0.00
None
0.00
ZURA BIO LTD
SOLEShares538.84K
TypeSH
Market value$2.88M
1.69%
Sole
538.84K
Shared
0.00
None
0.00
AGOMAB THERAPEUTICS NV
SOLEShares75K
TypeSH
Market value$1.04M
0.61%
Sole
75K
Shared
0.00
None
0.00
BOLT BIOTHERAPEUTICS INC
DFNDShares31.30K
TypeSH
Market value$133.8K
0.08%
Sole
0.00
Shared
31.30K
None
0.00
NEXTCURE INC
SOLEShares44.35K
TypeSH
Market value$73.0K
0.04%
Sole
7K
Shared
37.35K
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares2.93K
TypeSH
Market value$30.0K
0.02%
Sole
247.00
Shared
2.68K
None
0.00
SENSEONICS HLDGS INC
DFNDShares2.17K
TypeSH
Market value$12.4K
<0.01%
Sole
0.00
Shared
2.17K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLOGENE THERAPEUTICS INCSOLE | COM | 22.03M | SH | $46.93M 27.55% | 22.03M | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 295.65K | SH | $29.55M 17.35% | 295.65K | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 3.46M | SH | $27.66M 16.24% | 3.46M | 0.00 | 0.00 |
PYXIS ONCOLOGY INCSOLE | COMMON STOCK | 7.03M | SH | $19.48M 11.43% | 5.95M | 1.08M | 0.00 |
WAVE LIFE SCIENCES LTDDFND | SHS | 1.88M | SH | $10.93M 6.42% | 0.00 | 1.88M | 0.00 |
BIOHAVEN LTDSOLE | COM | 505.64K | SH | $8.00M 4.70% | 505.64K | 0.00 | 0.00 |
CARIBOU BIOSCIENCES INCSOLE | COM | 4.69M | SH | $7.88M 4.63% | 4.69M | 0.00 | 0.00 |
SPERO THERAPEUTICS INCSOLE | COM | 2.36M | SH | $5.34M 3.13% | 2.36M | 0.00 | 0.00 |
ZENTALIS PHARMACEUTICALS INCSOLE | COM | 953.83K | SH | $3.85M 2.26% | 953.83K | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 372.90K | SH | $3.55M 2.09% | 372.90K | 0.00 | 0.00 |
CARDIFF ONCOLOGY INCSOLE | COM | 2.41M | SH | $3.01M 1.77% | 2.41M | 0.00 | 0.00 |
ZURA BIO LTDSOLE | CLASS A ORD SHS | 538.84K | SH | $2.88M 1.69% | 538.84K | 0.00 | 0.00 |
AGOMAB THERAPEUTICS NVSOLE | ADS | 75K | SH | $1.04M 0.61% | 75K | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM NEW | 31.30K | SH | $133.8K 0.08% | 0.00 | 31.30K | 0.00 |
NEXTCURE INCSOLE | COM NEW | 44.35K | SH | $73.0K 0.04% | 7K | 37.35K | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A NEW | 2.93K | SH | $30.0K 0.02% | 247.00 | 2.68K | 0.00 |
SENSEONICS HLDGS INCDFND | COM | 2.17K | SH | $12.4K <0.01% | 0.00 | 2.17K | 0.00 |