PFIZER INC
•CIK: 78003•Filing: Q4 2025
**PFIZER INC** manages $236M across 18 distinct positions, exhibiting a concentrated, sector-specific mandate. The portfolio is anchored by significant allocations to ORIC ($44.0M) and ARVN ($41.0M), representing the two largest holdings. Further substantial exposure is maintained in CELC ($34.8M) and BLK ($31.9M), suggesting deep conviction in specific pharmaceutical or biotech sub-sectors. This structure indicates a highly focused, large-cap healthcare investment thesis.
Total AUM
$236.5M
QoQ Performance
-45.9%
Positions
18
Top 10 Concentration
95.4%
Latest Filing
Q4 2025
Top Holdings Allocation
ORIC
ARVN
CELC
WVE
ALLO
ZURA
ORIC18.6%
ARVN17.3%
CELC14.7%
WVE13.5%
ALLO12.8%
ZURA6.6%
PYXS3.4%
CRBU3.2%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
SENS1GBP
SENSEONICS HLDGS INC
-95.0%
0.0% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024