Merck & Co., Inc.
13 holdingsFiling period: 2026-06-30Current AUM: $713.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PSNL | PERSONALIS INC | 14.04M | $188.2M | $226.1M | 31.72% | -- | 2026-06-30 |
| 2 | MRNA | MODERNA INC | 2.31M | $161.6M | $331.8M | 46.54% | -- | 2026-06-30 |
| 3 | KYMR | KYMERA THERAPEUTICS INC | 772.2K | $88.5M | $87.4M | 12.25% | -- | 2026-06-30 |
| 4 | AKTS | AKTIS ONCOLOGY INC | 952.8K | $30.7M | $21.4M | 2.99% | -- | 2026-06-30 |
| 5 | EIKN | EIKON THERAPEUTICS INC | 1.67M | $21.7M | $15.8M | 2.22% | -- | 2026-06-30 |
| 6 | TRDA | ENTRADA THERAPEUTICS INC | 1.74M | $12.8M | $12.0M | 1.68% | -- | 2026-06-30 |
| 7 | STRO | SUTRO BIOPHARMA INC | 272.4K | $9.0M | $4.5M | 0.63% | -- | 2026-06-30 |
| 8 | ALEC | ALECTOR INC | 3.55M | $7.1M | $7.2M | 1.01% | -- | 2026-06-30 |
| 9 | EVAX | EVAXION BIOTECH A/S | 1.21M | $3.8M | $3.7M | 0.52% | -- | 2026-06-30 |
| 10 | VRDN | VIRIDIAN THERAPEUTICS INC | 93.4K | $1.7M | $2.0M | 0.29% | -- | 2026-06-30 |
| 11 | XLO | XILIO THERAPEUTICS INC | 106.0K | $1.0M | $957K | 0.13% | -- | 2026-06-30 |
| 12 | HURA | TUHURA BIOSCIENCES INC | 19.4K | $45K | $39K | 0.01% | -- | 2026-06-30 |
| 13 | NEUP | NEUPHORIA THERAPEUTICS INC | 10.0K | $43K | $37K | 0.01% | -- | 2026-06-30 |
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