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Pfizer Inc.

New York, NY 4 processed 13Fs on this site, 2025 Q3 to 2026 Q2

  • $170M
  • 17 holdings
  • 2026 Q2
  • −28.9% QoQ
  • Top 5 78.9%

Portfolio

2026 Q2, filed 8/13/2026, top 12 of 17 holdings

Top 5 78.9%, top 10 95.7%

AUM over time

2026 Q2 $170M −28.9% QoQ
2025 Q3: $437M 2025 Q3: $437M
Q3 2025
2025 Q4: $236M, −46.0% QoQ 2025 Q4: $236M, −46.0% QoQ
Q4
2026 Q1: $239M, +1.3% QoQ 2026 Q1: $239M, +1.3% QoQ
Q1 2026
2026 Q2: $170M, −28.9% QoQ 2026 Q2: $170M, −28.9% QoQ
Q2

Book

2026 Q1 2025 Q4, filed 12 May, long equity only

ORIC, Oric Pharmaceuticals 24.14% Reduce −11.1% 4,780,401 $12.06 $58M −595,943 +$14M
ALLO, Allogene Therapeutics 20.85% Hold 22,032,040 $2.26 $50M — —
ARVN, Arvinas 14.63% Hold 3,457,815 $10.10 $35M — —
CELC, Celcuity 13.13%, was 14.74% Reduce −15.4% 295,652 $106.02 $31M −53,754 −$3.5M
ZURA, Zura Bio 7.05% Reduce −4.4% 2,838,913 $5.93 $17M −131,109 +$1.3M
WVE, Wave Life Sciences 5.00% Hold 1,875,000 $6.36 $12M — —
PYXS, Pyxis Oncology 3.86% Hold 7,032,770 $1.31 $9.2M — —
CRBU, Caribou Biosciences 3.50% Hold 4,690,431 $1.78 $8.3M — —
Spero Therapeutics 2.31% Hold 2,362,348 $2.33 $5.5M — —
BHVN, Biohaven 1.77% Hold 505,645 $8.37 $4.2M — —
CRDF, Cardiff Oncology 1.57% Hold 2,411,575 $1.55 $3.7M — —
ZNTL, Zentalis Pharmaceuticals 0.84% Hold 953,834 $2.10 $2M — —
NXTC, Nextcure 0.64%, was 0.95% Reduce −2.7% 153,354 $10.01 $1.5M −4,292 −$702K
AGMB, Agomab Therapeutics 0.34% New 75,000 $10.85 $814K +75,000 +$814K
QTTB, Q32 Bio 0.31%, was 0.39% Reduce −63.4% 101,618 $7.25 $737K −176,159 −$185K
BOLT, Bolt Biotherapeutics 0.06% Hold 31,305 $4.38 $137K — —
DNA, Ginkgo Bioworks 0.01% Hold 2,928 $5.93 $17K — —
Senseonics 0.01% Hold 2,171 $6.56 $14K — —

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
ANTX, An2 Therapeutics 0.34% Exit 0 $1.14 $815K −715,295 −$815K

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2025 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

4 periods, with AUM normalized

Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 17 $170M −28.9% 13F-HR 8/13/2026 000007800326000102
2026 Q1 18 $239M +1.3% 13F-HR 5/12/2026 000007800326000064
2025 Q4 18 $236M −46.0% 13F-HR 2/12/2026 000007800326000013
2025 Q3 21 $437M — 13F-HR 11/13/2025 000007800325000161

About

Pfizer Inc.

4 processed 13Fs on this site, 2025 Q3 to 2026 Q2

SEC filing name
PFIZER INC
Location
New York, NY
All SEC filings
View on sec.gov

Further reading

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  • The Essays of Warren Buffett, 8th Ed., Warren Buffett, Lawrence A. Cunningham View on Amazon
  • One Up On Wall Street (Lynch), Peter Lynch View on Amazon

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