PFIZER INC Long-Term Concentrated

Location: New York, NY

CIK: 0000078003 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (18)

ORIC ORIC PHARMACEUTICALS INC 24.1%

Value $57.65M Shares 4,780,401 Est. Cost $9.18 Unrealized +17.3%

ALLO ALLOGENE THERAPEUTICS INC 20.9%

Value $49.79M Shares 22,032,040 Est. Cost $2.47 Unrealized -29.6%

ARVN ARVINAS INC 14.6%

Value $34.92M Shares 3,457,815 Est. Cost $24.30 Unrealized -48.3%

CELC CELCUITY INC 13.1%

Value $31.35M Shares 295,652 Est. Cost $14.11 Unrealized +661.7%

ZURA ZURA BIO LTD 7.1%

Value $16.83M Shares 2,838,913 Est. Cost $3.56 Unrealized +65.2%

WVE WAVE LIFE SCIENCES LTD 5.0%

Value $11.93M Shares 1,875,000 Est. Cost $13.35 Unrealized +3.0%

PYXS PYXIS ONCOLOGY INC 3.9%

Value $9.213M Shares 7,032,770 Est. Cost $2.88 Unrealized -46.9%

CRBU CARIBOU BIOSCIENCES INC 3.5%

Value $8.349M Shares 4,690,431 Est. Cost $2.01 Unrealized -19.4%

SPRO SPERO THERAPEUTICS INC 2.3%

Value $5.504M Shares 2,362,348 Est. Cost $1.19 Unrealized +99.1%

BHVN BIOHAVEN LTD 1.8%

Value $4.232M Shares 505,645 Est. Cost $46.66 Unrealized -74.8%

CRDF CARDIFF ONCOLOGY INC 1.6%

Value $3.738M Shares 2,411,575 Est. Cost $3.13 Unrealized -30.0%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.8%

Value $2.003M Shares 953,834 Est. Cost $3.28 Unrealized -20.2%

NXTC NEXTCURE INC 0.6%

Value $1.535M Shares 153,354 Est. Cost $5.23 Unrealized +140.4%

AGMB AGOMAB THERAPEUTICS NV 0.3%

Value $814K Shares 75,000 Est. Cost $10.85 Unrealized —

QTTB Q32 BIO INC 0.3%

Value $737K Shares 101,618 Est. Cost $31.58 Unrealized -87.5%

BOLT BOLT BIOTHERAPEUTICS INC 0.1%

Value $137K Shares 31,305 Est. Cost $6.62 Unrealized -13.4%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $17,363 Shares 2,928 Est. Cost $8.57 Unrealized +8.8%

— SENSEONICS HLDGS INC 0.0%

Value $14,242 Shares 2,171 Est. Cost $0.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORIC	ORIC PHARMACEUTICALS INC	4,780,401	$57.65M	24.1%	$9.18	+17.3%	COM	68622P109
ALLO	ALLOGENE THERAPEUTICS INC	22,032,040	$49.79M	20.9%	$2.47	-29.6%	COM	019770106
ARVN	ARVINAS INC	3,457,815	$34.92M	14.6%	$24.30	-48.3%	COM	04335A105
CELC	CELCUITY INC	295,652	$31.35M	13.1%	$14.11	+661.7%	COM	15102K100
ZURA	ZURA BIO LTD	2,838,913	$16.83M	7.1%	$3.56	+65.2%	CLASS A ORD SHS	G9TY5A101
WVE	WAVE LIFE SCIENCES LTD	1,875,000	$11.93M	5.0%	$13.35	+3.0%	SHS	Y95308105
PYXS	PYXIS ONCOLOGY INC	7,032,770	$9.213M	3.9%	$2.88	-46.9%	COMMON STOCK	747324101
CRBU	CARIBOU BIOSCIENCES INC	4,690,431	$8.349M	3.5%	$2.01	-19.4%	COM	142038108
SPRO	SPERO THERAPEUTICS INC	2,362,348	$5.504M	2.3%	$1.19	+99.1%	COM	84833T103
BHVN	BIOHAVEN LTD	505,645	$4.232M	1.8%	$46.66	-74.8%	COM	G1110E107
CRDF	CARDIFF ONCOLOGY INC	2,411,575	$3.738M	1.6%	$3.13	-30.0%	COM	14147L108
ZNTL	ZENTALIS PHARMACEUTICALS INC	953,834	$2.003M	0.8%	$3.28	-20.2%	COM	98943L107
NXTC	NEXTCURE INC	153,354	$1.535M	0.6%	$5.23	+140.4%	COM NEW	65343E207
AGMB	AGOMAB THERAPEUTICS NV	75,000	$814K	0.3%	$10.85	—	ADS	00860C102
QTTB	Q32 BIO INC	101,618	$737K	0.3%	$31.58	-87.5%	COM	746964105
BOLT	BOLT BIOTHERAPEUTICS INC	31,305	$137K	0.1%	$6.62	-13.4%	COM NEW	097702203
DNA	GINKGO BIOWORKS HOLDINGS INC	2,928	$17,363	0.0%	$8.57	+8.8%	CL A NEW	37611X209
—	SENSEONICS HLDGS INC	2,171	$14,242	0.0%	$0.52	—	COM	81727U105