Merck & Co., Inc.
14 holdingsFiling period: 2026-03-31Current AUM: $450.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MRNA | MODERNA INC | 2.31M | $117.3M | $126.5M | 28.08% | -- | 2026-03-31 |
| 2 | PSNL | PERSONALIS INC | 14.04M | $89.5M | $177.8M | 39.46% | -- | 2026-03-31 |
| 3 | KYMR | KYMERA THERAPEUTICS INC | 772.2K | $64.3M | $79.8M | 17.72% | -- | 2026-03-31 |
| 4 | TRDA | ENTRADA THERAPEUTICS INC | 1.74M | $22.0M | $11.8M | 2.62% | -- | 2026-03-31 |
| 5 | EIKN | EIKON THERAPEUTICS INC | 1.67M | $17.6M | $15.3M | 3.41% | -- | 2026-03-31 |
| 6 | AKTS | AKTIS ONCOLOGY INC | 952.8K | $17.0M | $21.0M | 4.67% | -- | 2026-03-31 |
| 7 | ALEC | ALECTOR INC | 3.55M | $7.6M | $5.4M | 1.19% | -- | 2026-03-31 |
| 8 | STRO | SUTRO BIOPHARMA INC | 272.4K | $6.8M | $6.6M | 1.46% | -2,451,158 | 2026-03-31 |
| 9 | EVAX | EVAXION BIOTECH A/S | 1.21M | $4.5M | $3.4M | 0.76% | -- | 2026-03-31 |
| 10 | VRDN | VIRIDIAN THERAPEUTICS INC | 93.4K | $1.8M | $1.8M | 0.39% | -- | 2026-03-31 |
| 11 | XLO | XILIO THERAPEUTICS INC | 106.0K | $891K | $965K | 0.21% | -- | 2026-03-31 |
| 12 | CARM | CARISMA THERAPEUTICS INC | 1.47M | $47K | $47K | 0.01% | -- | 2026-03-31 |
| 13 | NEUP | NEUPHORIA THERAPEUTICS INC | 10.0K | $40K | $38K | 0.01% | -- | 2026-03-31 |
| 14 | HURA | TUHURA BIOSCIENCES | 19.4K | $34K | $41K | 0.01% | +5.5K | 2026-03-31 |
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