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CIK: 0000078003
Total reported value
$170.4M
$170.4M
21 檔
257.6%
At the close of Q1 2025, Pfizer Inc disclosed equity holdings valued at approximately $170.4M, spread across 21 reported holdings.
During Q1 2025, Pfizer Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BNTX, ALLO, ORIC) accounted for 257.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNTX | Biontech Se-adr | Stock-Other | 66.51% | — | — | |
| 2 | ALLO | Allogene Therapeutics Inc | Stock-Other | 6.42% | +6.70% | — | |
| 3 | ORIC | Oric Pharmaceuticals Inc | Stock-Other | 5.99% | -22.05% | — | |
| 4 | ARVN | Arvinas Inc | Stock-Other | 4.85% | +1.61% | — | |
| 5 | TRML | Tourmaline Bio Inc | Stock-Other | 3.86% | — | — | |
| 6 | WVE | Wave Life Sciences Ltd. | Stock-Other | 3.02% | +1.42% | — | |
| 7 | BHVN | Biohaven Ltd. | Stock-Other | 2.43% | +2.93% | — | |
| 8 | CRDF | Cardiff Oncology Inc | Stock-Other | 1.51% | +0.20% | — | |
| 9 | PYXS | Pyxis Oncology Inc | Stock-Other | 1.38% | +7.57% | — | |
| 10 | CRBU | Caribou Biosciences Inc | Stock-Other | 0.86% | +1.13% | — | |
| 11 | ✓ | Zura Bio LTD | Stock-Other | 0.76% | -5.36% | — | |
| 12 | CELC | Celcuity Inc | Stock-Other | 0.71% | +4.22% | — | |
| 13 | EPIEUR | Essa Pharma Inc | Stock-Other | 0.53% | — | — | |
| 14 | SPRO | Spero Therapeutics Inc | Stock-Other | 0.34% | +0.82% | — | |
| 15 | ZNTL | Zentalis Pharmaceuticals Inc | Stock-Other | 0.30% | +1.42% | — | |
| 16 | ANTX | An2 Therapeutics Inc | Stock-Other | 0.19% | — | — | |
| 17 | NXTCEUR | Nextcure Inc | Stock-Other | 0.18% | — | +29.70% | |
| 18 | QTTB | Q32 Bio Inc | Stock-Other | 0.09% | -0.31% | EXIT | |
| 19 | BOLT1EUR | Bolt Biotherapeutics Inc | Stock-Other | 0.05% | — | — | |
| 20 | SENS1GBP | Senseonics Holdings Inc | Stock-Other | 0.01% | — | — | |
| 21 | DNA | Ginkgo Bioworks Holdings Inc | Stock-Other | — | +0.01% | — |
According to official SEC Form 13F filings, Pfizer Inc reported a total U.S. public equity portfolio value of $170.4M across 21 disclosed positions in Q1 2025.
During Q1 2025, Pfizer Inc's top holdings by market value included BNTX (66.5%)、ALLO (6.4%)、ORIC (6.0%). The largest single position, BNTX, represented 66.5% of total portfolio value.
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In Q1 2025, 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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