PFIZER INC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$437,451
Net value change ($000)
-138,742 (-24.1%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TRML 40,507 199.1%
CELC 12,596 270.0%
ORIC 9,946 18.2%
ZURA 9,741 312.3%
PYXS 7,877 101.8%
CRBU 5,019 84.9%
ARVN 4,011 15.8%
ALLO 2,424 9.7%
WAVE LIFE SCIENCES LTD 1,537 12.6%
NXTC 924 NEW
Top Reduces (Value $000, Stocks/ETFs)
BNTX -225,958 -58.0%
CRDF -2,628 -34.6%
EPIX -2,528 -88.8%
SPRO -2,410 -35.2%
NXTC -870 -100.0%
BOLT -14 -7.7%
SENS -2 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type