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PFIZER INC 13F Portfolio
PFIZER INC
Latest SEC 13F filing: 2026-06-30
PFIZER INC runs PFIZER INC and currently holds 17 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $170.37M. Their top holdings are ALLO, CELC, ARVN, WVE, BHVN. The top five represent 72.2% of reported portfolio weight. PFIZER INC ranks #828 out of 1000 investors tracked by Alpha Score. They trimmed 1 position. Their current best-performing preview position is BHVN with returns of +76.70%.
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Top 5 Holdings
ALLO27.5%
CELC17.3%
ARVN16.2%
WVE6.4%
BHVN4.7%
Top 5: 72.2%
Portfolio Returns
1 Year
+22.97%
#544/10003 Year
+30.93%
#809/10005 Year
+30.93%
#803/1000Portfolio Value
$170.37M
Alpha Score
25.5
#828 of 1000
Holdings
17
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PFIZER INC Current 13F Holdings
Reported holdings from PFIZER INC's latest SEC 13F filing, ranked by portfolio weight.
17 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 ALLO ALLOGENE THERAPEUTICS INC | 27.55% | $2.13 | $1.46 | -31.46% | Held |
 CELC CELCUITY INC | 17.35% | $13.09 | $67.94 | +419.02% | Held |
 ARVN ARVINAS INC | 16.24% | $19.17 | $7.64 | -60.15% | Held |
 WVE WAVE LIFE SCIENCES LTD | 6.42% | $12.37 | $3.46 | -72.03% | Held |
 BHVN BIOHAVEN LTD | 4.70% | $37.35 | $12.09 | -67.63% | Held |
 ORIC ORIC PHARMACEUTICALS INC | 2.09% | $8.07 | $11.99 | +48.57% | Trimmed -92.20% |
 DNA GINKGO BIOWORKS HOLDINGS INC | 0.02% | $9.82 | $13.03 | +32.69% | Held |
Showing 1-10 of 17