Pfizer Inc Long-Term Concentrated

CIK: 0000078003 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $236,465 (100.0% shares, 0.0% debt)

Holdings (18)

Exited Positions (3)

BNTX BIONTECH SE 69.2%

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

— TOURMALINE BIO INC 25.7%

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

— ESSA PHARMA INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNTX	BIONTECH SE	1,658,361	$163,548	69.2%	$113.95	—	—	09075V102
—	TOURMALINE BIO INC	1,272,214	$60,850	25.7%	$20.28	—	—	89157D105
—	ESSA PHARMA INC	1,675,000	$320	0.1%	$1.79	—	—	29668H708

Decreased Positions (1)

— SENSEONICS HLDGS INC 0.0%

Value ($000) $12 (-36.7%) Shares 2,171 (-95.0%) Est. Cost $0.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SENSEONICS HLDGS INC	2,171 (-95.0%)	$12 (-36.7%)	0.0%	$0.52	—	COM	81727U105

Unchanged Positions (17)

ORIC ORIC PHARMACEUTICALS INC 18.6%

Value ($000) $43,978 Shares 5,376,344 Est. Cost $9.18 Unrealized +25.5%

WVE WAVE LIFE SCIENCES LTD 13.5%

Value ($000) $31,875 Shares 1,875,000 Est. Cost $13.35 Unrealized -23.9%

CELC CELCUITY INC 14.7%

Value ($000) $34,850 Shares 349,406 Est. Cost $14.11 Unrealized +482.6%

ARVN ARVINAS INC 17.3%

Value ($000) $41,010 Shares 3,457,815 Est. Cost $24.30 Unrealized -55.1%

PYXS PYXIS ONCOLOGY INC 3.4%

Value ($000) $8,088 Shares 7,032,770 Est. Cost $2.88 Unrealized +22.3%

CRBU CARIBOU BIOSCIENCES INC 3.2%

Value ($000) $7,458 Shares 4,690,431 Est. Cost $2.01 Unrealized +4.4%

ALLO ALLOGENE THERAPEUTICS INC 12.8%

Value ($000) $30,184 Shares 22,032,040 Est. Cost $2.47 Unrealized -46.5%

ZURA ZURA BIO LTD 6.6%

Value ($000) $15,563 Shares 2,970,022 Est. Cost $3.56 Unrealized +11.0%

BHVN BIOHAVEN LTD 2.4%

Value ($000) $5,709 Shares 505,645 Est. Cost $46.66 Unrealized -73.4%

CRDF CARDIFF ONCOLOGY INC 2.9%

Value ($000) $6,777 Shares 2,411,575 Est. Cost $3.13 Unrealized -25.7%

NXTC NEXTCURE INC 0.9%

Value ($000) $2,237 Shares 157,646 Est. Cost $5.23 Unrealized +98.0%

SPRO SPERO THERAPEUTICS INC 2.3%

Value ($000) $5,504 Shares 2,362,348 Est. Cost $1.19 Unrealized +95.3%

QTTB Q32 BIO INC 0.4%

Value ($000) $922 Shares 277,777 Est. Cost $31.58 Unrealized -91.0%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.5%

Value ($000) $1,288 Shares 953,834 Est. Cost $3.28 Unrealized -55.6%

ANTX AN2 THERAPEUTICS INC 0.3%

Value ($000) $815 Shares 715,295 Est. Cost $1.21 Unrealized -3.7%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $24 Shares 2,928 Est. Cost $8.57 Unrealized +25.6%

BOLT BOLT BIOTHERAPEUTICS INC 0.1%

Value ($000) $171 Shares 31,305 Est. Cost $6.62 Unrealized -18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORIC	ORIC PHARMACEUTICALS INC	5,376,344	$43,978	18.6%	$9.18	+25.5%	COM	68622P109
WVE	WAVE LIFE SCIENCES LTD	1,875,000	$31,875	13.5%	$13.35	-23.9%	SHS	Y95308105
CELC	CELCUITY INC	349,406	$34,850	14.7%	$14.11	+482.6%	COM	15102K100
ARVN	ARVINAS INC	3,457,815	$41,010	17.3%	$24.30	-55.1%	COM	04335A105
PYXS	PYXIS ONCOLOGY INC	7,032,770	$8,088	3.4%	$2.88	+22.3%	COMMON STOCK	747324101
CRBU	CARIBOU BIOSCIENCES INC	4,690,431	$7,458	3.2%	$2.01	+4.4%	COM	142038108
ALLO	ALLOGENE THERAPEUTICS INC	22,032,040	$30,184	12.8%	$2.47	-46.5%	COM	019770106
ZURA	ZURA BIO LTD	2,970,022	$15,563	6.6%	$3.56	+11.0%	CLASS A ORD SHS	G9TY5A101
BHVN	BIOHAVEN LTD	505,645	$5,709	2.4%	$46.66	-73.4%	COM	G1110E107
CRDF	CARDIFF ONCOLOGY INC	2,411,575	$6,777	2.9%	$3.13	-25.7%	COM	14147L108
NXTC	NEXTCURE INC	157,646	$2,237	0.9%	$5.23	+98.0%	COM NEW	65343E207
SPRO	SPERO THERAPEUTICS INC	2,362,348	$5,504	2.3%	$1.19	+95.3%	COM	84833T103
QTTB	Q32 BIO INC	277,777	$922	0.4%	$31.58	-91.0%	COM	746964105
ZNTL	ZENTALIS PHARMACEUTICALS INC	953,834	$1,288	0.5%	$3.28	-55.6%	COM	98943L107
ANTX	AN2 THERAPEUTICS INC	715,295	$815	0.3%	$1.21	-3.7%	COM	037326105
DNA	GINKGO BIOWORKS HOLDINGS INC	2,928	$24	0.0%	$8.57	+25.6%	CL A NEW	37611X209
BOLT	BOLT BIOTHERAPEUTICS INC	31,305	$171	0.1%	$6.62	-18.9%	COM NEW	097702203