Pfizer Inc Long-Term Concentrated

CIK: 0000078003 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $437,451 (100.0% shares, 0.0% debt)

Holdings (21)

BNTX BIONTECH SE 37.4%

Value ($000) $163,548 Shares 1,658,361 Est. Cost $113.95 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 14.7%

Value ($000) $64,516 Shares 5,376,344 Est. Cost $9.18 Unrealized +14.7%

— TOURMALINE BIO INC 13.9%

Value ($000) $60,850 Shares 1,272,214 Est. Cost $20.28 Unrealized —

ARVN ARVINAS INC 6.7%

Value ($000) $29,461 Shares 3,457,815 Est. Cost $24.30 Unrealized -68.8%

ALLO ALLOGENE THERAPEUTICS INC 6.2%

Value ($000) $27,320 Shares 22,032,040 Est. Cost $2.47 Unrealized -51.7%

CELC CELCUITY INC 3.9%

Value ($000) $17,261 Shares 349,406 Est. Cost $14.11 Unrealized +183.7%

PYXS PYXIS ONCOLOGY INC 3.6%

Value ($000) $15,613 Shares 7,032,770 Est. Cost $2.88 Unrealized -50.1%

WVE WAVE LIFE SCIENCES LTD 3.1%

Value ($000) $13,725 Shares 1,875,000 Est. Cost $13.35 Unrealized -39.4%

ZURA ZURA BIO LTD 2.9%

Value ($000) $12,860 Shares 2,970,022 Est. Cost $3.56 Unrealized -49.5%

CRBU CARIBOU BIOSCIENCES INC 2.5%

Value ($000) $10,929 Shares 4,690,431 Est. Cost $2.01 Unrealized -6.1%

BHVN BIOHAVEN LTD 1.7%

Value ($000) $7,590 Shares 505,645 Est. Cost $46.66 Unrealized -68.8%

CRDF CARDIFF ONCOLOGY INC 1.1%

Value ($000) $4,968 Shares 2,411,575 Est. Cost $3.13 Unrealized -11.6%

SPRO SPERO THERAPEUTICS INC 1.0%

Value ($000) $4,441 Shares 2,362,348 Est. Cost $1.19 Unrealized +84.9%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.3%

Value ($000) $1,440 Shares 953,834 Est. Cost $3.28 Unrealized -54.3%

NXTC NEXTCURE INC 0.2%

Value ($000) $924 Shares 157,646 Est. Cost $5.23 Unrealized 0.0%

ANTX AN2 THERAPEUTICS INC 0.2%

Value ($000) $908 Shares 715,295 Est. Cost $1.21 Unrealized -5.8%

QTTB Q32 BIO INC 0.1%

Value ($000) $550 Shares 277,777 Est. Cost $31.58 Unrealized -93.9%

— ESSA PHARMA INC 0.1%

Value ($000) $320 Shares 1,675,000 Est. Cost $1.79 Unrealized —

BOLT BOLT BIOTHERAPEUTICS INC 0.0%

Value ($000) $167 Shares 31,305 Est. Cost $6.62 Unrealized -16.2%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $43 Shares 2,928 Est. Cost $8.57 Unrealized +39.6%

— SENSEONICS HLDGS INC 0.0%

Value ($000) $19 Shares 43,426 Est. Cost $0.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNTX	BIONTECH SE	1,658,361	$163,548	37.4%	$113.95	—	SPONSORED ADS	09075V102
ORIC	ORIC PHARMACEUTICALS INC	5,376,344	$64,516	14.7%	$9.18	+14.7%	COM	68622P109
—	TOURMALINE BIO INC	1,272,214	$60,850	13.9%	$20.28	—	COM	89157D105
ARVN	ARVINAS INC	3,457,815	$29,461	6.7%	$24.30	-68.8%	COM	04335A105
ALLO	ALLOGENE THERAPEUTICS INC	22,032,040	$27,320	6.2%	$2.47	-51.7%	COM	019770106
CELC	CELCUITY INC	349,406	$17,261	3.9%	$14.11	+183.7%	COM	15102K100
PYXS	PYXIS ONCOLOGY INC	7,032,770	$15,613	3.6%	$2.88	-50.1%	COMMON STOCK	747324101
WVE	WAVE LIFE SCIENCES LTD	1,875,000	$13,725	3.1%	$13.35	-39.4%	SHS	Y95308105
ZURA	ZURA BIO LTD	2,970,022	$12,860	2.9%	$3.56	-49.5%	CLASS A ORD SHS	G9TY5A101
CRBU	CARIBOU BIOSCIENCES INC	4,690,431	$10,929	2.5%	$2.01	-6.1%	COM	142038108
BHVN	BIOHAVEN LTD	505,645	$7,590	1.7%	$46.66	-68.8%	COM	G1110E107
CRDF	CARDIFF ONCOLOGY INC	2,411,575	$4,968	1.1%	$3.13	-11.6%	COM	14147L108
SPRO	SPERO THERAPEUTICS INC	2,362,348	$4,441	1.0%	$1.19	+84.9%	COM	84833T103
ZNTL	ZENTALIS PHARMACEUTICALS INC	953,834	$1,440	0.3%	$3.28	-54.3%	COM	98943L107
NXTC	NEXTCURE INC	157,646	$924	0.2%	$5.23	0.0%	COM NEW	65343E207
ANTX	AN2 THERAPEUTICS INC	715,295	$908	0.2%	$1.21	-5.8%	COM	037326105
QTTB	Q32 BIO INC	277,777	$550	0.1%	$31.58	-93.9%	COM	746964105
—	ESSA PHARMA INC	1,675,000	$320	0.1%	$1.79	—	COM NEW	29668H708
BOLT	BOLT BIOTHERAPEUTICS INC	31,305	$167	0.0%	$6.62	-16.2%	COM NEW	097702203
DNA	GINKGO BIOWORKS HOLDINGS INC	2,928	$43	0.0%	$8.57	+39.6%	CL A NEW	37611X209
—	SENSEONICS HLDGS INC	43,426	$19	0.0%	$0.52	—	COM	81727U105