Institutional Manager · CIK 0000310158
Merck & Co., Inc.
RAHWAY, NJ · File #028-25193
Latest AUM
$276.3M
Positions
12
Top-10 Concentration
100.0%
Filings
5
Sector Allocation
Filing History
View all filings →Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PERSONALIS INC | PSNL | 14,044,943 | $111.8M | 40.47% |
| 2 | MODERNA INC | MRNA | 2,308,190 | $68.1M | 24.64% |
| 3 | KYMERA THERAPEUTICS INC | KYMR | 772,165 | $60.1M | 21.75% |
| 4 | ENTRADA THERAPEUTICS INC | TRDA | 1,739,768 | $17.9M | 6.47% |
| 5 | EVAXION BIOTECH A/S | 29970R204 | 1,214,126 | $5.8M | 2.10% |
| 6 | ALECTOR INC | ALEC | 3,545,719 | $5.5M | 2.00% |
| 7 | SUTRO BIOPHARMA INC | STRO | 272,351 | $3.2M | 1.14% |
| 8 | VIRIDIAN THERAPEUTICS INC | VRDN | 93,414 | $2.9M | 1.05% |
| 9 | XILIO THERAPEUTICS INC | XLO | 1,483,758 | $949,902 | 0.34% |
| 10 | CARISMA THERAPEUTICS INC | CARM | 1,473,240 | $63,349 | 0.02% |
| 11 | NEUPHORIA THERAPEUTICS INC | NEUP | 10,027 | $38,905 | 0.01% |
| 12 | TUHURA BIOSCIENCES | HURA | 13,950 | $10,556 | 0.00% |