Top 12 Merck & Co., Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 33.56% | 2.31M | $117.3M | +0.00%(+0) | $54.21(+47.15%) | 2026-03-31 | |
| PSNL | PERSONALIS INC | 25.6% | 14.04M | $89.5M | +0.00%(+0) | $5.58(+144.09%) | 2026-03-31 | |
| KYMR | KYMERA THERAPEUTICS INC | 18.4% | 772.2K | $64.3M | +0.00%(+0) | $43.78(+159.27%) | 2026-03-31 | |
| EIKN | EIKON THERAPEUTICS INC | 5.05% | 1.67M | $17.6M | new | $10.58(+18.53%) | 2026-03-31 | |
| AKTS | AKTIS ONCOLOGY INC | 4.88% | 952.8K | $17.0M | new | $17.89(+77.53%) | 2026-03-31 | |
| ALEC | ALECTOR INC | 2.18% | 3.55M | $7.6M | +0.00%(+0) | $3.27(-37.10%) | 2026-03-31 | |
| STRO | SUTRO BIOPHARMA INC | 1.94% | 272.4K | $6.8M | +0.00%(+0) | $26.50(+14.83%) | 2026-03-31 | |
| EVAX | EVAXION BIOTECH A/S | 1.29% | 1.21M | $4.5M | +0.00%(+0) | $3.65(-6.56%) | 2026-03-31 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.52% | 93.4K | $1.8M | +0.00%(+0) | $20.96(-7.44%) | 2026-03-31 | |
| CARM | CARISMA THERAPEUTICS INC | 0.01% | 1.47M | $48K | +0.00%(+0) | $0.70(-99.13%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +23.22% | +87.07% |
| Top 20 Holdings Unweighted | +33.93% | +140.23% |
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