PFIZER INC Long-Term Concentrated

Location: New York, NY

CIK: 0000078003 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

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

Holdings (18)

ORIC ORIC PHARMACEUTICALS INC 18.6%

Value $43.98M Shares 5,376,344 Est. Cost $9.18 Unrealized +25.5%

ARVN ARVINAS INC 17.3%

Value $41.01M Shares 3,457,815 Est. Cost $24.30 Unrealized -55.1%

CELC CELCUITY INC 14.7%

Value $34.85M Shares 349,406 Est. Cost $14.11 Unrealized +482.6%

WVE WAVE LIFE SCIENCES LTD 13.5%

Value $31.88M Shares 1,875,000 Est. Cost $13.35 Unrealized -23.9%

ALLO ALLOGENE THERAPEUTICS INC 12.8%

Value $30.18M Shares 22,032,040 Est. Cost $2.47 Unrealized -46.5%

ZURA ZURA BIO LTD 6.6%

Value $15.56M Shares 2,970,022 Est. Cost $3.56 Unrealized +11.0%

PYXS PYXIS ONCOLOGY INC 3.4%

Value $8.088M Shares 7,032,770 Est. Cost $2.88 Unrealized +22.3%

CRBU CARIBOU BIOSCIENCES INC 3.2%

Value $7.458M Shares 4,690,431 Est. Cost $2.01 Unrealized +4.4%

CRDF CARDIFF ONCOLOGY INC 2.9%

Value $6.777M Shares 2,411,575 Est. Cost $3.13 Unrealized -25.7%

BHVN BIOHAVEN LTD 2.4%

Value $5.709M Shares 505,645 Est. Cost $46.66 Unrealized -73.4%

SPRO SPERO THERAPEUTICS INC 2.3%

Value $5.504M Shares 2,362,348 Est. Cost $1.19 Unrealized +95.3%

NXTC NEXTCURE INC 0.9%

Value $2.237M Shares 157,646 Est. Cost $5.23 Unrealized +98.0%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.5%

Value $1.288M Shares 953,834 Est. Cost $3.28 Unrealized -55.6%

QTTB Q32 BIO INC 0.4%

Value $922K Shares 277,777 Est. Cost $31.58 Unrealized -91.0%

ANTX AN2 THERAPEUTICS INC 0.3%

Value $815K Shares 715,295 Est. Cost $1.21 Unrealized -3.7%

BOLT BOLT BIOTHERAPEUTICS INC 0.1%

Value $171K Shares 31,305 Est. Cost $6.62 Unrealized -18.9%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $24,332 Shares 2,928 Est. Cost $8.57 Unrealized +25.6%

— SENSEONICS HLDGS INC 0.0%

Value $11,983 Shares 2,171 Est. Cost $0.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORIC	ORIC PHARMACEUTICALS INC	5,376,344	$43.98M	18.6%	$9.18	+25.5%	COM	68622P109
ARVN	ARVINAS INC	3,457,815	$41.01M	17.3%	$24.30	-55.1%	COM	04335A105
CELC	CELCUITY INC	349,406	$34.85M	14.7%	$14.11	+482.6%	COM	15102K100
WVE	WAVE LIFE SCIENCES LTD	1,875,000	$31.88M	13.5%	$13.35	-23.9%	SHS	Y95308105
ALLO	ALLOGENE THERAPEUTICS INC	22,032,040	$30.18M	12.8%	$2.47	-46.5%	COM	019770106
ZURA	ZURA BIO LTD	2,970,022	$15.56M	6.6%	$3.56	+11.0%	CLASS A ORD SHS	G9TY5A101
PYXS	PYXIS ONCOLOGY INC	7,032,770	$8.088M	3.4%	$2.88	+22.3%	COMMON STOCK	747324101
CRBU	CARIBOU BIOSCIENCES INC	4,690,431	$7.458M	3.2%	$2.01	+4.4%	COM	142038108
CRDF	CARDIFF ONCOLOGY INC	2,411,575	$6.777M	2.9%	$3.13	-25.7%	COM	14147L108
BHVN	BIOHAVEN LTD	505,645	$5.709M	2.4%	$46.66	-73.4%	COM	G1110E107
SPRO	SPERO THERAPEUTICS INC	2,362,348	$5.504M	2.3%	$1.19	+95.3%	COM	84833T103
NXTC	NEXTCURE INC	157,646	$2.237M	0.9%	$5.23	+98.0%	COM NEW	65343E207
ZNTL	ZENTALIS PHARMACEUTICALS INC	953,834	$1.288M	0.5%	$3.28	-55.6%	COM	98943L107
QTTB	Q32 BIO INC	277,777	$922K	0.4%	$31.58	-91.0%	COM	746964105
ANTX	AN2 THERAPEUTICS INC	715,295	$815K	0.3%	$1.21	-3.7%	COM	037326105
BOLT	BOLT BIOTHERAPEUTICS INC	31,305	$171K	0.1%	$6.62	-18.9%	COM NEW	097702203
DNA	GINKGO BIOWORKS HOLDINGS INC	2,928	$24,332	0.0%	$8.57	+25.6%	CL A NEW	37611X209
—	SENSEONICS HLDGS INC	2,171	$11,983	0.0%	$0.52	—	COM	81727U105