§ 13F · FUND PROFILE
Pfizer Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $437M (13F)Positions · 24Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$814K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ORIC | ORIC PHARMACEUTICALS INC | 4.78M | $58M | 24.1% | −11% |
| 2 | ALLO | ALLOGENE THERAPEUTICS INC | 22.03M | $50M | 20.9% | ±0% |
| 3 | ARVN | ARVINAS INC | 3.46M | $35M | 14.6% | ±0% |
| 4 | CELC | CELCUITY INC | 296K | $31M | 13.1% | −15% |
| 5 | ZURA | ZURA BIO LTD | 2.84M | $17M | 7.1% | −4% |
| 6 | WVE | WAVE LIFE SCIENCES LTD | 1.88M | $12M | 5.0% | ±0% |
| 7 | CRBU | CARIBOU BIOSCIENCES INC | 4.69M | $8M | 3.5% | ±0% |
| 8 | PYXS | PYXIS ONCOLOGY INC | 5.95M | $8M | 3.3% | ±0% |
| 9 | SPRO | SPERO THERAPEUTICS INC | 2.36M | $6M | 2.3% | ±0% |
| 10 | BHVN | BIOHAVEN LTD | 506K | $4M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PFIZER SIGNAL
AC read
Pfizer Inc is a Other fund managing $437 million in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed