PFIZER INC — 13F Holdings

2026 Q1  ·  19 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, PFIZER INC maintained a portfolio of 19 distinct positions. The most significant new addition was AGOMAB THERAPEUTICS NV, now representing 0.34% of the total fund value.
Position History hover any row below to update
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PFIZER INC New York, NY Public Company (Corporate Treasury / Institutional Investment Manager) AUM $239M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
19
Quarter
2026 Q1
Top Holding
ORIC (24.1%)
Top 10 Concentration
96.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ORIC
ORIC PHARMACEUT...
Healthcare 24.14% 18.60% #1
Prev: #1
6.5
—
-595,943 -11.1%
P
S
4,780,401 $57,651,636
$8.07 +10.7%
$12.67 -29.5%
2024 Q4 13F Filing 2026-03-31 2026-05-12
ALLO
ALLOGENE THERAP...
Healthcare 20.85% 12.76% #2 3
Prev: #5
6.5
—
no change no change
P
S
22,032,040 $49,792,410
$2.13 -1.4%
$2.44 -13.9%
2024 Q4 13F Filing 2026-03-31 2026-05-12
ARVN
ARVINAS INC
Healthcare 14.63% 17.34% #3 1
Prev: #2
6.0
—
no change no change
P
S
3,457,815 $34,923,932
$19.17 -60.0%
$10.60 -27.6%
2024 Q4 13F Filing 2026-03-31 2026-05-12
CELC
CELCUITY INC
Healthcare 13.13% 14.74% #4 1
Prev: #3
5.0
—
-53,754 -15.4%
P
S
295,652 $31,345,025 2024 Q4 13F Filing 2026-03-31 2026-05-12
ZURA
ZURA BIO LTD
Healthcare 7.05% 6.58% #5 1
Prev: #6
3.8
—
-131,109 -4.4%
P
S
2,838,913 $16,834,754 2024 Q4 13F Filing 2026-03-31 2026-05-12
WVE
WAVE LIFE SCIEN...
Healthcare 5.00% 13.48% #6 2
Prev: #4
3.0
—
no change no change
P
S
1,875,000 $11,934,375 2024 Q4 13F Filing 2026-03-31 2026-05-12
PYXS
PYXIS ONCOLOGY ...
Healthcare 3.86% 3.42% #7
Prev: #7
2.5
—
no change no change
P
S
7,032,770 $9,212,929 2024 Q4 13F Filing 2026-03-31 2026-05-12
CRBU
CARIBOU BIOSCIE...
Healthcare 3.50% 3.15% #8
Prev: #8
2.4
—
no change no change
P
S
4,690,431 $8,348,967 2024 Q4 13F Filing 2026-03-31 2026-05-12
SPRO
SPERO THERAPEUT...
Healthcare 2.31% 2.33% #9 2
Prev: #11
1.9
—
no change no change
P
S
2,362,348 $5,504,271 2024 Q4 13F Filing 2026-03-31 2026-05-12
BHVN
BIOHAVEN LTD
Healthcare 1.77% 2.41% #10
Prev: #10
1.7
—
no change no change
P
S
505,645 $4,232,249 2024 Q4 13F Filing 2026-03-31 2026-05-12
CRDF
CARDIFF ONCOLOG...
Healthcare 1.57% 2.87% #11 2
Prev: #9
1.6
—
no change no change
P
S
2,411,575 $3,737,941 2024 Q4 13F Filing 2026-03-31 2026-05-12
ZNTL
ZENTALIS PHARMA...
Healthcare 0.84% 0.54% #12 1
Prev: #13
1.3
—
no change no change
P
S
953,834 $2,003,051 2024 Q4 13F Filing 2026-03-31 2026-05-12
NXTC
NEXTCURE INC
Healthcare 0.64% 0.95% #13 1
Prev: #12
0.8
—
-4,292 -2.7%
P
S
153,354 $1,535,074 2024 Q4 13F Filing 2026-03-31 2026-05-12
N/A
AGOMAB THERAPEU...
Unknown 0.34% — #14
Prev: #—
3.6
—
75,000 —
NEW
 75,000 $813,750 — 13F Filing 2026-03-31 2026-05-12
QTTB
Q32 BIO INC
Healthcare 0.31% 0.39% #15 1
Prev: #14
0.1
—
-176,159 -63.4%
P
S
101,618 $736,731 2024 Q4 13F Filing 2026-03-31 2026-05-12
BOLT
BOLT BIOTHERAPE...
Healthcare 0.06% 0.07% #16
Prev: #16
1.0
—
no change no change
P
S
31,305 $137,116 2024 Q4 13F Filing 2026-03-31 2026-05-12
DNA
GINKGO BIOWORKS...
Healthcare 0.01% 0.01% #17
Prev: #17
1.0
—
no change no change
P
S
2,928 $17,363 2024 Q4 13F Filing 2026-03-31 2026-05-12
SENS
SENSEONICS HLDG...
Healthcare 0.01% 0.01% #18
Prev: #18
1.0
—
no change no change
P
S
2,171 $14,242 2024 Q4 13F Filing 2026-03-31 2026-05-12
ANTX
AN2 THERAPEUTIC...
Healthcare 0.00% 0.34%
Sold All 😨
(Was: #15)
 0.0
—
-715,295 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2026-03-31 2026-05-12
Showing 1-19 of 19 holdings

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