§ 13F · FUND PROFILE
Pfizer Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $576.2T (13F)Positions · 24Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ORIC | ORIC PHARMACEUTICALS INC | 5.38M | $44.0T | 18.6% | ±0% |
| 2 | ARVN | ARVINAS INC | 3.46M | $41.0T | 17.3% | ±0% |
| 3 | CELC | CELCUITY INC | 349K | $34.8T | 14.7% | ±0% |
| 4 | WVE | WAVE LIFE SCIENCES LTD | 1.88M | $31.9T | 13.5% | ±0% |
| 5 | ALLO | ALLOGENE THERAPEUTICS INC | 22.03M | $30.2T | 12.8% | ±0% |
| 6 | ZURA | ZURA BIO LTD | 2.97M | $15.6T | 6.6% | ±0% |
| 7 | CRBU | CARIBOU BIOSCIENCES INC | 4.69M | $7.5T | 3.2% | ±0% |
| 8 | PYXS | PYXIS ONCOLOGY INC | 5.95M | $6.8T | 2.9% | +451% |
| 9 | CRDF | CARDIFF ONCOLOGY INC | 2.41M | $6.8T | 2.9% | ±0% |
| 10 | BHVN | BIOHAVEN LTD | 506K | $5.7T | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PFIZER SIGNAL
AC read
Pfizer Inc is a Other fund managing $576193.0 trillion in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed