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Pfizer Inc.

CIK:0000078003
Other
$82B AUM
21 holdings
New York, NY, United States
Founded:1849
83,000 employees
Latest filing:Jun 30, 2025

Pfizer Inc. is a global pharmaceutical and biotechnology corporation headquartered in New York City, United States. Founded in 1849, Pfizer develops and produces a wide range of medicines and vaccines for both human and animal health. It is one of the world's largest research-based pharmaceuticals companies, with expertise spanning cardiovascular, metabolic, infectious, respiratory diseases, oncology, and more. Pfizer employs tens of thousands worldwide and serves healthcare providers, patients, and partners globally through a vast operational footprint, including its Manhattan Hudson Yards headquarters and dozens of international locations.

Investment Strategy

Pfizer does not operate as a traditional investment fund. As a major pharmaceutical company, its strategy focuses on discovery, development, manufacturing, and commercialization of innovative prescription medicines and vaccines. The company invests heavily in R&D, seeking breakthroughs that address unmet medical needs, and often partners with biotechs, academic institutions, and global organizations. Pfizer prioritizes therapeutic areas with significant impact, such as oncology, vaccines, cardiovascular, and rare diseases, balancing internal pipeline innovation with business development, acquisitions, and collaborations to maximize growth and value for stakeholders.

Latest 13F Filing Activity

Pfizer Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 21 equity positions with a total 13F market value of $576M. The fund increased holdings in Biontech SE, Oric Pharmaceuticals Inc., Spero Therapeutics Inc. among other positions. Pfizer Inc. reduced exposure to Allogene Therapeutics Inc., Biohaven LTD, Wave Life Sciences LTD among others.

Top Buys
B
BNTXBIONTECH SE
+$56.4M
O
ORICORIC PHARMACEUTICALS INC
+$24.6M
S
SPROSPERO THERAPEUTICS INC
+$5.1M
C
CRBUCARIBOU BIOSCIENCES INC
+$1.6M
A
ARVNARVINAS INC
+$1.2M
Top Sells
A
ALLOALLOGENE THERAPEUTICS INC
-$7.3M
B
BHVNBIOHAVEN LTD
-$5.0M
W
WVEWAVE LIFE SCIENCES LTD
-$3.0M
Z
ZURAZURA BIO LTD
-$712.8K
Z
ZNTLZENTALIS PHARMACEUTICALS INC
-$410.1K

Top Holdings

B
BNTXBIONTECH SE
+67.6%$389.5M
O
ORICORIC PHARMACEUTICALS INC
+9.5%$54.6M
A
ARVNARVINAS INC
+4.4%$25.4M
A
ALLOALLOGENE THERAPEUTICS INC
+4.3%$24.9M
T
TRMLTOURMALINE BIO INC
+3.5%$20.3M

Equity Positions (21)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
BIONTECH SE67.60%$389.5M3,658,361$113.95$106.47+$56.4M
ORIC PHARMACEUTICALS INC9.47%$54.6M5,376,344$8.07$10.15+$24.6M
ARVINAS INC4.42%$25.4M3,457,815$19.17$7.36+$1.2M
ALLOGENE THERAPEUTICS INC4.32%$24.9M22,032,040$2.13$1.13-$7.3M
TOURMALINE BIO INC3.53%$20.3M1,272,214$20.28$15.99+$992.3K

Industry Allocation

BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+64.1%
PHARMACEUTICAL PREPARATIONS
+33.4%
SERVICES-MEDICAL LABORATORIES
+3.9%
INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL
+0.0%