Pfizer Inc Long-Term Concentrated

CIK: 0000078003 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $576,193 (100.0% shares, 0.0% debt)

Holdings (21)

BNTX BIONTECH SE 67.6%

Value ($000) $389,506 Shares 3,658,361 Est. Cost $113.95 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 9.5%

Value ($000) $54,570 Shares 5,376,344 Est. Cost $9.18 Unrealized -26.8%

ARVN ARVINAS INC 4.4%

Value ($000) $25,450 Shares 3,457,815 Est. Cost $24.30 Unrealized -69.7%

ALLO ALLOGENE THERAPEUTICS INC 4.3%

Value ($000) $24,896 Shares 22,032,040 Est. Cost $2.47 Unrealized -46.1%

— TOURMALINE BIO INC 3.5%

Value ($000) $20,343 Shares 1,272,214 Est. Cost $20.28 Unrealized —

WVE WAVE LIFE SCIENCES LTD 2.1%

Value ($000) $12,188 Shares 1,875,000 Est. Cost $13.35 Unrealized -50.5%

PYXS PYXIS ONCOLOGY INC 1.3%

Value ($000) $7,736 Shares 7,032,770 Est. Cost $2.88 Unrealized -60.9%

CRDF CARDIFF ONCOLOGY INC 1.3%

Value ($000) $7,596 Shares 2,411,575 Est. Cost $3.13 Unrealized -2.4%

BHVN BIOHAVEN LTD 1.2%

Value ($000) $7,135 Shares 505,645 Est. Cost $46.66 Unrealized -61.8%

SPRO SPERO THERAPEUTICS INC 1.2%

Value ($000) $6,851 Shares 2,362,348 Est. Cost $1.19 Unrealized +21.0%

CRBU CARIBOU BIOSCIENCES INC 1.0%

Value ($000) $5,910 Shares 4,690,431 Est. Cost $2.01 Unrealized -51.1%

CELC CELCUITY INC 0.8%

Value ($000) $4,665 Shares 349,406 Est. Cost $14.11 Unrealized -22.8%

ZURA ZURA BIO LTD 0.5%

Value ($000) $3,119 Shares 2,970,022 Est. Cost $3.56 Unrealized -66.4%

— ESSA PHARMA INC 0.5%

Value ($000) $2,848 Shares 1,675,000 Est. Cost $1.79 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.2%

Value ($000) $1,106 Shares 953,834 Est. Cost $3.28 Unrealized -59.8%

— NEXTCURE INC 0.2%

Value ($000) $870 Shares 157,646 Est. Cost $1.11 Unrealized —

ANTX AN2 THERAPEUTICS INC 0.1%

Value ($000) $758 Shares 715,295 Est. Cost $1.21 Unrealized -1.8%

QTTB Q32 BIO INC 0.1%

Value ($000) $414 Shares 277,777 Est. Cost $31.58 Unrealized -94.6%

BOLT BOLT BIOTHERAPEUTICS INC 0.0%

Value ($000) $181 Shares 31,305 Est. Cost $6.62 Unrealized 0.0%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $33 Shares 2,928 Est. Cost $8.57 Unrealized -9.6%

— SENSEONICS HLDGS INC 0.0%

Value ($000) $21 Shares 43,426 Est. Cost $0.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNTX	BIONTECH SE	3,658,361	$389,506	67.6%	$113.95	—	SPONSORED ADS	09075V102
ORIC	ORIC PHARMACEUTICALS INC	5,376,344	$54,570	9.5%	$9.18	-26.8%	COM	68622P109
ARVN	ARVINAS INC	3,457,815	$25,450	4.4%	$24.30	-69.7%	COM	04335A105
ALLO	ALLOGENE THERAPEUTICS INC	22,032,040	$24,896	4.3%	$2.47	-46.1%	COM	019770106
—	TOURMALINE BIO INC	1,272,214	$20,343	3.5%	$20.28	—	COM	89157D105
WVE	WAVE LIFE SCIENCES LTD	1,875,000	$12,188	2.1%	$13.35	-50.5%	SHS	Y95308105
PYXS	PYXIS ONCOLOGY INC	7,032,770	$7,736	1.3%	$2.88	-60.9%	COMMON STOCK	747324101
CRDF	CARDIFF ONCOLOGY INC	2,411,575	$7,596	1.3%	$3.13	-2.4%	COM	14147L108
BHVN	BIOHAVEN LTD	505,645	$7,135	1.2%	$46.66	-61.8%	COM	G1110E107
SPRO	SPERO THERAPEUTICS INC	2,362,348	$6,851	1.2%	$1.19	+21.0%	COM	84833T103
CRBU	CARIBOU BIOSCIENCES INC	4,690,431	$5,910	1.0%	$2.01	-51.1%	COM	142038108
CELC	CELCUITY INC	349,406	$4,665	0.8%	$14.11	-22.8%	COM	15102K100
ZURA	ZURA BIO LTD	2,970,022	$3,119	0.5%	$3.56	-66.4%	CLASS A ORD SHS	G9TY5A101
—	ESSA PHARMA INC	1,675,000	$2,848	0.5%	$1.79	—	COM NEW	29668H708
ZNTL	ZENTALIS PHARMACEUTICALS INC	953,834	$1,106	0.2%	$3.28	-59.8%	COM	98943L107
—	NEXTCURE INC	157,646	$870	0.2%	$1.11	—	COM	65343E108
ANTX	AN2 THERAPEUTICS INC	715,295	$758	0.1%	$1.21	-1.8%	COM	037326105
QTTB	Q32 BIO INC	277,777	$414	0.1%	$31.58	-94.6%	COM	746964105
BOLT	BOLT BIOTHERAPEUTICS INC	31,305	$181	0.0%	$6.62	0.0%	COM NEW	097702203
DNA	GINKGO BIOWORKS HOLDINGS INC	2,928	$33	0.0%	$8.57	-9.6%	CL A NEW	37611X209
—	SENSEONICS HLDGS INC	43,426	$21	0.0%	$0.52	—	COM	81727U105