Pfizer

Latest statistics and disclosures from Pfizer's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BNTX, ORIC, TRML, ARVN, ALLO, and represent 79.02% of Pfizer's stock portfolio.
  • Added to shares of these 1 stock: Nextcure.
  • Started 1 new stock position in Nextcure.
  • Reduced shares in these 2 stocks: BNTX (-$197M), NXTC.
  • Sold out of its position in NXTC.
  • Pfizer was a net seller of stock by $-197M.
  • Pfizer has $438M in assets under management (AUM), dropping by -24.08%.
  • Central Index Key (CIK): 0000078003

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Portfolio Holdings for Pfizer

Pfizer holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biontech Se Sponsored Ads (BNTX) 37.4 $164M -54% 1.7M 98.62
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Oric Pharmaceuticals (ORIC) 14.7 $65M 5.4M 12.00
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Tourmaline Bio (TRML) 13.9 $61M 1.3M 47.83
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Arvinas Ord (ARVN) 6.7 $30M 3.5M 8.52
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Allogene Therapeutics (ALLO) 6.2 $27M 22M 1.24
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Celcuity (CELC) 3.9 $17M 349k 49.40
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Pyxis Oncology Common Stock (PYXS) 3.6 $16M 7.0M 2.22
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Wave Life Sciences SHS (WVE) 3.1 $14M 1.9M 7.32
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Zura Bio Class A Ord Shs (ZURA) 2.9 $13M 3.0M 4.33
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Caribou Biosciences (CRBU) 2.5 $11M 4.7M 2.33
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Biohaven (BHVN) 1.7 $7.6M 506k 15.01
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Cardiff Oncology (CRDF) 1.1 $5.0M 2.4M 2.06
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Spero Therapeutics (SPRO) 1.0 $4.4M 2.4M 1.88
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Zentalis Pharmaceuticals (ZNTL) 0.3 $1.4M 954k 1.51
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Nextcure Com New 0.2 $924k NEW 158k 5.86
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An2 Therapeutics (ANTX) 0.2 $908k 715k 1.27
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Q32 Bio (QTTB) 0.1 $550k 278k 1.98
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Essa Pharma Com New (EPIX) 0.1 $320k 1.7M 0.19
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Bolt Biotherapeutics Com New (BOLT) 0.0 $167k 31k 5.32
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Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $43k 2.9k 14.58
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Senseonics Hldgs (SENS) 0.0 $19k 43k 0.44
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Past Filings by Pfizer

SEC 13F filings are viewable for Pfizer going back to 2025