§ 13F · FUND PROFILE
Merck & Co., Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $228M (13F)Positions · 13Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MRNA | MODERNA INC | 2.31M | $117M | 33.6% | ±0% |
| 2 | PSNL | PERSONALIS INC | 14.04M | $89M | 25.6% | ±0% |
| 3 | KYMR | KYMERA THERAPEUTICS INC | 772K | $64M | 18.4% | ±0% |
| 4 | TRDA | ENTRADA THERAPEUTICS INC | 1.74M | $22M | 6.3% | ±0% |
| 5 | EIKN | EIKON THERAPEUTICS INC | 1.67M | $18M | 5.0% | NEW |
| 6 | AKTS | AKTIS ONCOLOGY INC | 953K | $17M | 4.9% | NEW |
| 7 | ALEC | ALECTOR INC | 3.55M | $8M | 2.2% | ±0% |
| 8 | STRO | SUTRO BIOPHARMA INC | 272K | $7M | 1.9% | ±0% |
| 9 | EVAXUSD | EVAXION BIOTECH A/S | 1.21M | $5M | 1.3% | ±0% |
| 10 | VRDN | VIRIDIAN THERAPEUTICS INC | 93K | $2M | 0.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MERCK SIGNAL
AC read
Merck & Co., Inc. is a Other fund managing $228 million in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed