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PFIZER INC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $164,248,920
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALLOGENE THERAPEUTICS INC · COM · 019770106 · shares: $36,352,866
- ARVINAS INC · COM · 04335A105 · shares: $26,244,816
- CELCUITY INC · COM · 15102K100 · shares: $23,510,247
- AGOMAB THERAPEUTICS NV · ADS · 00860C102 · shares: $22,609,249
- PYXIS ONCOLOGY INC · COMMON STOCK · 747324101 · shares: $20,113,722
- WAVE LIFE SCIENCES INC · SHS · 94352A104 · shares: $7,087,500
- BIOHAVEN LTD · COM · G1110E107 · shares: $6,568,329
- CARIBOU BIOSCIENCES INC · COM · 142038108 · shares: $5,816,134
- ORIC PHARMACEUTICALS INC · COM · 68622P109 · shares: $4,907,417
- CARDIFF ONCOLOGY INC · COM · 14147L108 · shares: $2,990,353
Reported holdings
20 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 22,032,040 shares | $36,352,866 |
| ARVINAS INC | COM | 04335A105 | — | 3,457,815 shares | $26,244,816 |
| CELCUITY INC | COM | 15102K100 | — | 295,652 shares | $23,510,247 |
| AGOMAB THERAPEUTICS NV | ADS | 00860C102 | — | 2,151,213 shares | $22,609,249 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 5,952,263 shares | $17,023,472 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 1,875,000 shares | $7,087,500 |
| BIOHAVEN LTD | COM | G1110E107 | — | 505,645 shares | $6,568,329 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 4,690,431 shares | $5,816,134 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 372,904 shares | $4,907,417 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 1,080,507 shares | $3,090,250 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 2,411,575 shares | $2,990,353 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 2,362,348 shares | $2,905,688 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 953,834 shares | $2,575,352 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 538,841 shares | $2,176,918 |
| NEXTCURE INC | COM NEW | 65343E207 | — | 37,346 shares | $189,718 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | — | 31,305 shares | $112,072 |
| NEXTCURE INC | COM NEW | 65343E207 | — | 7,011 shares | $35,616 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 2,681 shares | $28,580 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 2,171 shares | $21,710 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 247 shares | $2,633 |