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PFIZER INC 13F portfolio summary

PFIZER INC of PFIZER INC has 17 current stock holdings with a reported portfolio value of $170.4M. The portfolio 1 year return is +20.58%. Top holdings include ALLO (27.55%), CELC (17.35%), ARVN (16.24%), WVE (6.42%), BHVN (4.70%).

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PFIZER INC

PFIZER INC
Latest filing: 2026-06-30

PFIZER INC runs PFIZER INC and currently holds 17 stock positions, which is fewer than the average of 230 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 #867 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
+20.58%
#644/1000
3 Year
+28.38%
#837/1000
5 Year
+28.38%
#829/1000

Portfolio Value

$170.37M

Alpha Score

23.1

#867 of 1000

Holdings

17

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17 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
ALLO
ALLOGENE THERAPEUTICS INC
27.55%$2.13$2.09-1.88%
Held
CELC
CELCUITY INC
17.35%$13.09$93.53+614.51%
Held
ARVN
ARVINAS INC
16.24%$19.17$9.37-51.15%
Held
WVE
WAVE LIFE SCIENCES LTD
6.42%$12.37$5.29-57.24%
Held
BHVN
BIOHAVEN LTD
4.70%$37.35$13.85-62.93%
Held
ORIC
ORIC PHARMACEUTICALS INC
2.09%$8.07$14.20+75.96%
Trimmed
-92.20%
DNA
GINKGO BIOWORKS HOLDINGS INC
0.02%$9.82$7.39-24.75%
Held

Showing 1-10 of 17