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Merck & Co., Inc.

Portfolio Manager
Merck & Co., Inc.
Performance
+13.31% (2026 Q1)
AUM (13F)
$349.44M
# of Holdings
14
Performance Rank
Allocation (Top 20)
93.45%

Merck & Co., Inc. Holdings Map

Top 12 Merck & Co., Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MRNA
MODERNA INC
33.56%2.31M$117.3M
+0.00%(+0)
2025-Q1: 2.31M shares2025-Q2: 2.31M shares2025-Q3: 2.31M shares2025-Q4: 2.31M shares2026-Q1: 2.31M shares
$54.21(+47.15%)
2026-03-31
PSNL
PERSONALIS INC
25.6%14.04M$89.5M
+0.00%(+0)
2025-Q1: 14.04M shares2025-Q2: 14.04M shares2025-Q3: 14.04M shares2025-Q4: 14.04M shares2026-Q1: 14.04M shares
$5.58(+144.09%)
2026-03-31
KYMR
KYMERA THERAPEUTICS INC
18.4%772.2K$64.3M
+0.00%(+0)
2025-Q1: 772.2K shares2025-Q2: 772.2K shares2025-Q3: 772.2K shares2025-Q4: 772.2K shares2026-Q1: 772.2K shares
$43.78(+159.27%)
2026-03-31
EIKN
EIKON THERAPEUTICS INC
5.05%1.67M$17.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.67M shares
$10.58(+18.53%)
2026-03-31
AKTS
AKTIS ONCOLOGY INC
4.88%952.8K$17.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 952.8K shares
$17.89(+77.53%)
2026-03-31
ALEC
ALECTOR INC
2.18%3.55M$7.6M
+0.00%(+0)
2025-Q1: 3.55M shares2025-Q2: 3.55M shares2025-Q3: 3.55M shares2025-Q4: 3.55M shares2026-Q1: 3.55M shares
$3.27(-37.10%)
2026-03-31
STRO
SUTRO BIOPHARMA INC
1.94%272.4K$6.8M
+0.00%(+0)
2025-Q1: 2.72M shares2025-Q2: 2.72M shares2025-Q3: 2.72M shares2025-Q4: 272.4K shares2026-Q1: 272.4K shares
$26.50(+14.83%)
2026-03-31
EVAX
EVAXION BIOTECH A/S
1.29%1.21M$4.5M
+0.00%(+0)
2025-Q1: 1.21M shares2025-Q2: 1.21M shares2025-Q3: 1.21M shares2025-Q4: 1.21M shares2026-Q1: 1.21M shares
$3.65(-6.56%)
2026-03-31
VRDN
VIRIDIAN THERAPEUTICS INC
0.52%93.4K$1.8M
+0.00%(+0)
2025-Q1: 93.4K shares2025-Q2: 93.4K shares2025-Q3: 93.4K shares2025-Q4: 93.4K shares2026-Q1: 93.4K shares
$20.96(-7.44%)
2026-03-31
CARM
CARISMA THERAPEUTICS INC
0.01%1.47M$48K
+0.00%(+0)
2025-Q1: 1.47M shares2025-Q2: 1.47M shares2025-Q3: 1.47M shares2025-Q4: 1.47M shares2026-Q1: 1.47M shares
$0.70(-99.13%)
2026-03-31

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