PFIZER INC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$236,465
Net value change ($000)
-200,986 (-45.9%)
New positions
0
Sold out positions
3
Turnover %
95.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WAVE LIFE SCIENCES LTD 18,150 132.2%
CELC 17,589 101.9%
ARVN 11,549 39.2%
ALLO 2,864 10.5%
ZURA 2,703 21.0%
CRDF 1,809 36.4%
NXTC 1,313 142.1%
SPRO 1,063 23.9%
QTTB 372 67.6%
BOLT 4 2.4%
Top Reduces (Value $000, Stocks/ETFs)
BNTX -163,548 -100.0%
TRML -60,850 -100.0%
ORIC -20,538 -31.8%
PYXS -7,525 -48.2%
CRBU -3,471 -31.8%
BHVN -1,881 -24.8%
EPIX -320 -100.0%
ZNTL -152 -10.6%
ANTX -93 -10.2%
DNA -19 -44.2%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type