Merck & Co., Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC Merck & Co., Inc. | Institutional Filer | ▲ 26.48% | $349.4M | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna, Inc. | Healthcare | 2.3M | $117.3M | 33.56% |
| 2 | PSNL | Personalis, Inc. | Healthcare | 14.0M | $89.5M | 25.60% |
| 3 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 772K | $64.3M | 18.40% |
| 4 | NaN | ENTRADA THERAPEUTICS INC | — | 1.7M | $22.0M | 6.28% |
| 5 | EIKN | EIKON THERAPEUTICS INC | — | 1.7M | $17.6M | 5.05% |
| 6 | AKTS | AKTIS ONCOLOGY INC | — | 953K | $17.0M | 4.88% |
| 7 | ALEC | Alector, Inc. | Healthcare | 3.5M | $7.6M | 2.18% |
| 8 | STRO | Sutro Biopharma, Inc. | Healthcare | 272K | $6.8M | 1.94% |
| 9 | EVAX | Evaxion Biotech A/S | Healthcare | 1.2M | $4.5M | 1.29% |
| 10 | VRDN | Viridian Therapeutics, Inc. | Healthcare | 93K | $1.8M | 0.52% |
| 11 | NaN | XILIO THERAPEUTICS INC | — | 106K | $891K | 0.26% |
| 12 | CARM | Carisma Therapeutics, Inc. | Healthcare | 1.5M | $48K | 0.01% |
| 13 | NEUP | Neuphoria Therapeutics Inc. | Healthcare | 10K | $41K | 0.01% |
| 14 | HURA | TuHURA Biosciences, Inc. | Healthcare | 19K | $35K | 0.01% |
Showing 1 to 14 of 14 holdings