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%
Stock Holdings
ORIC
ORIC PHARMACEUTICALS INC
New
Shares4.8M
Event2026-03-31
Filed2026-05-12
ALLO
ALLOGENE THERAPEUTICS INC
New
Shares22.0M
Event2026-03-31
Filed2026-05-12
ARVN
ARVINAS INC
New
Shares3.5M
Event2026-03-31
Filed2026-05-12
CELC
CELCUITY INC
New
Shares295.7K
Event2026-03-31
Filed2026-05-12
-35.96%
Shares3.4M
Event2026-03-31
Filed2026-05-12
ZURA
ZURA BIO LTD
New
Shares2.8M
Event2026-03-31
Filed2026-05-12
WVE
WAVE LIFE SCIENCES LTD
New
Shares1.9M
Event2026-03-31
Filed2026-05-12
PYXS
PYXIS ONCOLOGY INC
New
Shares7.0M
Event2026-03-31
Filed2026-05-12
CRBU
CARIBOU BIOSCIENCES INC
New
Shares4.7M
Event2026-03-31
Filed2026-05-12
SPRO
SPERO THERAPEUTICS INC
New
Shares2.4M
Event2026-03-31
Filed2026-05-12
BIOHAVEN LTD
BIOHAVEN LTD
New
Shares505.6K
Event2026-03-31
Filed2026-05-12
CRDF
CARDIFF ONCOLOGY INC
New
Shares2.4M
Event2026-03-31
Filed2026-05-12
ZNTL
ZENTALIS PHARMACEUTICALS INC
New
Shares953.8K
Event2026-03-31
Filed2026-05-12
NXTC
NEXTCURE INC
New
Shares153.4K
Event2026-03-31
Filed2026-05-12
AGOMAB THERAPEUTICS NV
AGOMAB THERAPEUTICS NV
New
Shares75.0K
Event2026-03-31
Filed2026-05-12
QTTB
Q32 BIO INC
New
Shares101.6K
Event2026-03-31
Filed2026-05-12
BOLT
BOLT BIOTHERAPEUTICS INC
New
Shares31.3K
Event2026-03-31
Filed2026-05-12
DNA
GINKGO BIOWORKS HOLDINGS INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-12
SENSEONICS HLDGS INC
SENSEONICS HLDGS INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
PFIZER INC Institutional Holdings, Portfolio & P&L β€” TradeFomo