Sponsored
The Analysis of PFIZER INC's Holdings & P&L
Currently, PFIZER INC holds 19 types of securities in its portfolio with a total value $269.7M. In the most recent quarter, they have increased their positions in ORIC (+4.8M shares, valued at $57.7M), ALLO (+22.0M shares, valued at $49.8M), ARVN (+3.5M shares, valued at $34.9M); decreased their positions in ORIC (-1.9M shares, valued at $17.4M); initiated new positions in ORIC (+4.8M shares, valued at $57.7M), ALLO (+22.0M shares, valued at $49.8M), ARVN (+3.5M shares, valued at $34.9M).
1M P&L
-23.4M-8.55%
3M P&L
-83.1M-24.93%
HY P&L
-39.3M-13.57%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Biotechnology264.7M
100.0%
Top Industries by Stock Count
1Biotechnology16 stocks
100.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
ORIC
NewORIC PHARMACEUTICALS INC
Shares4.8M
Event2026-03-31
Filed2026-05-12
ALLO
NewALLOGENE THERAPEUTICS INC
Shares22.0M
Event2026-03-31
Filed2026-05-12
ARVN
NewARVINAS INC
Shares3.5M
Event2026-03-31
Filed2026-05-12
CELC
NewCELCUITY INC
Shares295.7K
Event2026-03-31
Filed2026-05-12
-35.96%
Shares3.4M
Event2026-03-31
Filed2026-05-12
ZURA
NewZURA BIO LTD
Shares2.8M
Event2026-03-31
Filed2026-05-12
WVE
NewWAVE LIFE SCIENCES LTD
Shares1.9M
Event2026-03-31
Filed2026-05-12
PYXS
NewPYXIS ONCOLOGY INC
Shares7.0M
Event2026-03-31
Filed2026-05-12
CRBU
NewCARIBOU BIOSCIENCES INC
Shares4.7M
Event2026-03-31
Filed2026-05-12
SPRO
NewSPERO THERAPEUTICS INC
Shares2.4M
Event2026-03-31
Filed2026-05-12
BIOHAVEN LTD
NewBIOHAVEN LTD
Shares505.6K
Event2026-03-31
Filed2026-05-12
CRDF
NewCARDIFF ONCOLOGY INC
Shares2.4M
Event2026-03-31
Filed2026-05-12
ZNTL
NewZENTALIS PHARMACEUTICALS INC
Shares953.8K
Event2026-03-31
Filed2026-05-12
NXTC
NewNEXTCURE INC
Shares153.4K
Event2026-03-31
Filed2026-05-12
AGOMAB THERAPEUTICS NV
NewAGOMAB THERAPEUTICS NV
Shares75.0K
Event2026-03-31
Filed2026-05-12
QTTB
NewQ32 BIO INC
Shares101.6K
Event2026-03-31
Filed2026-05-12
BOLT
NewBOLT BIOTHERAPEUTICS INC
Shares31.3K
Event2026-03-31
Filed2026-05-12
DNA
NewGINKGO BIOWORKS HOLDINGS INC
Shares2.9K
Event2026-03-31
Filed2026-05-12
SENSEONICS HLDGS INC
NewSENSEONICS HLDGS INC
Shares2.2K
Event2026-03-31
Filed2026-05-12
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available