Basic Stats
Insider Profile PFIZER INC
Portfolio Value $ 576,193,012
Current Positions 21
Latest Holdings, Performance, AUM (from 13F, 13D)

Pfizer Inc has disclosed 21 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 576,193,012 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pfizer Inc’s top holdings are BioNTech SE - Depositary Receipt (Common Stock) (US:BNTX) , ORIC Pharmaceuticals, Inc. (US:ORIC) , Arvinas, Inc. (US:ARVN) , Allogene Therapeutics, Inc. (US:ALLO) , and Tourmaline Bio, Inc. (US:TRML) . Pfizer Inc’s new positions include Bolt Biotherapeutics, Inc. (US:BOLT) , . Pfizer Inc’s top industries are "Chemicals And Allied Products" (sic 28) , and "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38) .

Pfizer Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
5.38 54.57 9.4708 3.4808
3.66 389.51 67.5999 1.0851
2.36 6.85 1.1753 0.8357
4.69 5.91 1.0139 0.1588
0.35 4.66 0.8002 0.0949
0.03 0.18 0.0313 0.0313
0.00 0.03 0.0057 0.0023
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
22.03 24.90 4.3208 -2.1018
0.51 7.13 1.2240 -1.2031
1.88 12.19 2.0909 -0.9341
3.46 25.45 4.3661 -0.4806
1.27 20.34 3.4900 -0.3736
2.97 3.12 0.5412 -0.2238
2.41 7.60 1.3184 -0.1936
0.95 1.11 0.1920 -0.1108
0.72 0.76 0.1316 -0.0626
7.03 7.74 1.3272 -0.0488
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-03-24 13D/A HLN / Haleon plc - Depositary Receipt (Common Stock) 661,709,764 0 -100.00 0.00 -100.00
2025-02-12 13G/A CRDF / Cardiff Oncology, Inc. 2,411,575 2,411,575 0.00 3.60 -37.39
2025-02-12 13G/A ZURA / Zura Bio Limited 2,970,022 2,970,022 0.00 4.60 -57.33
13F and Fund Filings

This form was filed on 2025-08-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 3.66 0.00 389.51 16.92 67.5999 1.0851
ORIC / ORIC Pharmaceuticals, Inc. 5.38 0.00 54.57 81.90 9.4708 3.4808
ARVN / Arvinas, Inc. 3.46 0.00 25.45 4.84 4.3661 -0.4806
ALLO / Allogene Therapeutics, Inc. 22.03 0.00 24.90 -22.60 4.3208 -2.1018
TRML / Tourmaline Bio, Inc. 1.27 0.00 20.34 5.13 3.4900 -0.3736
WVE / Wave Life Sciences Ltd. 1.88 0.00 12.19 -19.56 2.0909 -0.9341
PYXS / Pyxis Oncology, Inc. 7.03 0.00 7.74 12.26 1.3272 -0.0488
CRDF / Cardiff Oncology, Inc. 2.41 0.00 7.60 0.32 1.3184 -0.1936
BHVN / Biohaven Ltd. 0.51 0.00 7.13 -41.31 1.2240 -1.2031
SPRO / Spero Therapeutics, Inc. 2.36 0.00 6.85 302.94 1.1753 0.8357
CRBU / Caribou Biosciences, Inc. 4.69 0.00 5.91 38.00 1.0139 0.1588
CELC / Celcuity Inc. 0.35 0.00 4.66 32.05 0.8002 0.0949
ZURA / Zura Bio Limited 2.97 0.00 3.12 -18.61 0.5412 -0.2238
EPIX / ESSA Pharma Inc. 1.68 0.00 2.85 7.60 0.4942 -0.0342
ZNTL / Zentalis Pharmaceuticals, Inc. 0.95 0.00 1.11 -27.04 0.1920 -0.1108
NXTC / NextCure, Inc. 0.16 -91.67 0.87 -4.19 0.1493 -0.0321
ANTX / AN2 Therapeutics, Inc. 0.72 0.00 0.76 -22.02 0.1316 -0.0626
QTTB / Q32 Bio Inc. 0.28 0.00 0.41 -9.83 0.0718 -0.0197
BOLT / Bolt Biotherapeutics, Inc. 0.03 0.18 0.0313 0.0313
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 0.00 0.03 100.00 0.0057 0.0023
SENS / Senseonics Holdings, Inc. 0.04 0.00 0.02 -28.57 0.0036 -0.0021
BOLT / Bolt Biotherapeutics, Inc. 0.00 -100.00 0.00 0.0000