Merck & Co., Inc.

Holdings as of Mar 31, 2026 · filed May 13, 2026

$349437632
Portfolio value
14
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 Moderna Inc $117256052 33.56% Held
2 Personalis Inc $89466287 25.60% Held
3 Kymera Therapeutics Inc $64313623 18.40% Held
4 Entrada Therapeutics Inc $21955872 6.28% Held
5 Eikon Therapeutics Inc $17633326 5.05% NEW BUY
6 Aktis Oncology Inc $17046379 4.88% NEW BUY
7 Alector Inc $7623297 2.18% Held
8 Sutro Biopharma Inc $6784263 1.94% Held
9 Evaxion Biotech A/S $4516549 1.29% Held
10 Viridian Therapeutics Inc $1827178 0.52% Held
11 Xilio Therapeutics Inc $891309 0.26% NEW BUY
12 Carisma Therapeutics Inc $47880 0.01% Held
13 Neuphoria Therapeutics Inc $40810 0.01% Held
14 Tuhura Biosciences $34807 0.01% +5495 +39.39%

Closed last quarter

Xilio 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.