§ 13F · FUND PROFILE
Merck & Co., Inc..
AUM · $526M (13F)Positions · 13Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PSNL | PERSONALIS INC | 14.04M | $188M | 35.8% | ±0% |
| 2 | MRNA | MODERNA INC | 2.31M | $162M | 30.7% | ±0% |
| 3 | KYMR | KYMERA THERAPEUTICS INC | 772K | $89M | 16.8% | ±0% |
| 4 | AKTS | AKTIS ONCOLOGY INC | 953K | $31M | 5.8% | ±0% |
| 5 | EIKN | EIKON THERAPEUTICS INC | 1.67M | $22M | 4.1% | ±0% |
| 6 | TRDA | ENTRADA THERAPEUTICS INC | 1.74M | $13M | 2.4% | NEW |
| 7 | STRO | SUTRO BIOPHARMA INC | 272K | $9M | 1.7% | NEW |
| 8 | ALEC | ALECTOR INC | 3.55M | $7M | 1.4% | ±0% |
| 9 | EVAX | EVAXION BIOTECH A/S | 1.21M | $4M | 0.7% | NEW |
| 10 | VRDN | VIRIDIAN THERAPEUTICS INC | 93K | $2M | 0.3% | ±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 $526 million in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →