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CIK: 0000078003
Total reported value
$170.4M
$170.4M
23 檔
1441.0%
During the Q4 2024 filing period, Pfizer Inc (CIK: 0000078003) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $170.4M across 23 reported positions.
During Q4 2024, Pfizer Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLN | Haleon Plc-adr | Stock-Healthcare | 72.59% | — | — | |
| 2 | BNTX | Biontech Se-adr | Stock-Other | 16.08% | — | — | |
| 3 | ARVN | Arvinas Inc | Stock-Other | 2.56% | +1.61% | — | |
| 4 | ALLO | Allogene Therapeutics Inc | Stock-Other | 1.81% | +6.70% | — | |
| 5 | ORIC | Oric Pharmaceuticals Inc | Stock-Other | 1.67% | -22.05% | — | |
| 6 | TRML | Tourmaline Bio Inc | Stock-Other | 1.00% | — | — | |
| 7 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.89% | +1.42% | — | |
| 8 | BHVN | Biohaven Ltd. | Stock-Other | 0.73% | +2.93% | — | |
| 9 | AKRO | Akero Therapeutics Inc | Stock-Other | 0.60% | — | — | |
| 10 | PYXS | Pyxis Oncology Inc | Stock-Other | 0.42% | +7.57% | — | |
| 11 | CRDF | Cardiff Oncology Inc | Stock-Other | 0.40% | +0.20% | — | |
| 12 | CRBU | Caribou Biosciences Inc | Stock-Other | 0.29% | +1.13% | — | |
| 13 | ✓ | Zura Bio LTD | Stock-Other | 0.29% | -5.36% | — | |
| 14 | CELC | Celcuity Inc | Stock-Other | 0.18% | +4.22% | — | |
| 15 | EPIEUR | Essa Pharma Inc | Stock-Other | 0.12% | — | — | |
| 16 | ZNTL | Zentalis Pharmaceuticals Inc | Stock-Other | 0.11% | +1.42% | — | |
| 17 | SPRO | Spero Therapeutics Inc | Stock-Other | 0.09% | +0.82% | — | |
| 18 | NXTCEUR | Nextcure Inc | Stock-Other | 0.07% | — | — | |
| 19 | ANTX | An2 Therapeutics Inc | Stock-Other | 0.04% | — | — | |
| 20 | QTTB | Q32 Bio Inc | Stock-Other | 0.04% | -0.31% | EXIT | |
| 21 | BOLT1EUR | Bolt Biotherapeutics Inc | Stock-Other | 0.01% | — | — | |
| 22 | DNA | Ginkgo Bioworks Holdings Inc | Stock-Other | — | +0.01% | — | |
| 23 | SENS1GBP | Senseonics Holdings Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Pfizer Inc reported a total U.S. public equity portfolio value of $170.4M across 23 disclosed positions in Q4 2024.
During Q4 2024, Pfizer Inc's top holdings by market value included HLN (72.6%)、BNTX (16.1%)、ARVN (2.6%). The largest single position, HLN, represented 72.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including HLN, BNTX, ARVN) accounted for 1441.0% of total reported equity market value during Q4 2024.
In Q4 2024, Pfizer Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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