Merck & Co., Inc.

CIK Number: 0000310158

215.6M
Market Value
11
# of Holdings
2 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MRNA Moderna, Inc.
28.06
+0.14% 2.31M 0.00% 65.44M 41.58 39.83% Share
2 PSNL Personalis, Inc...
4.86
+5.54% 14.04M 0.00% 49.3M 5.78 30.01% Share
3 KYMR Kymera Therapeu...
43.64
+2.37% 772.16K 0.00% 21.13M 40.23 12.86% Share
4 TRDA Entrada Therape...
5.52
+4.74% 1.74M 0.00% 15.73M 17.29 9.57% Share
5 ALEC Alector, Inc.
2.14
-4.89% 3.55M 0.00% 4.36M 1.89 2.65% Share
6 EVAX Evaxion Biotech...
3.23
+12.08% 1.21M +123.89% 2.25M 1.4 1.37% Share
7 STRO Sutro Biopharma...
0.92
+5.23% 2.72M 0.00% 1.77M 1.84 1.08% Share
8 LVTX LAVA Therapeuti...
1.52
+0.99% 1.15M 0.00% 1.46M 0.951 0.89% Share
9 VRDN Viridian Therap...
18.10
-2.37% 93.41K 0.00% 1.26M 19.17 0.77% Share
10 XLO Xilio Therapeut...
0.71
+0.25% 1.48M 0.00% 1.07M 0.955 0.65% Share
11 NEUP Neuphoria Thera...
7.97
-1.63% 10.03K 0.00% 57.76K 3.43 0.04% Share