Merck & Co., Inc.

Holdings as of Jun 30, 2026 · filed Aug 7, 2026

$526407169
Portfolio value
13
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 Personalis Inc $188202236 35.75% Held
2 Moderna Inc $161642545 30.71% Held
3 Kymera Therapeutics Inc $88544161 16.82% Held
4 Aktis Oncology Inc $30710162 5.83% Held
5 Eikon Therapeutics Inc $21749991 4.13% Held
6 Entrada Therapeutics Inc $12804692 2.43% NEW BUY
7 Sutro Biopharma Inc $9042053 1.72% NEW BUY
8 Alector Inc $7126896 1.35% Held
9 Evaxion Biotech A/S $3763791 0.71% NEW BUY
10 Viridian Therapeutics Inc $1716015 0.33% Held
11 Xilio Therapeutics Inc $1015308 0.19% Held
12 Tuhura Biosciences Inc $45501 0.01% Held
13 Neuphoria Therapeutics Inc $43818 0.01% Held

Closed last quarter

Entrada Therapeutics Inc Sutro Biopharma Inc Evaxion Biotech A/S Carisma Therapeutics Inc

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.