MC

Merck & Co Portfolio holdings

AUM $216M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$31.1K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSNL icon
1
Personalis
PSNL
$855M
$92.1M 42.73%
14,044,943
MRNA icon
2
Moderna
MRNA
$10.6B
$63.7M 29.54%
2,308,190
KYMR icon
3
Kymera Therapeutics
KYMR
$4.42B
$33.7M 15.63%
772,165
TRDA icon
4
Entrada Therapeutics
TRDA
$264M
$11.7M 5.42%
1,739,768
ALEC icon
5
Alector
ALEC
$149M
$4.96M 2.3%
3,545,719
EVAX
6
Evaxion A/S
EVAX
$45.6M
$2.97M 1.38%
1,214,126
STRO icon
7
Sutro Biopharma
STRO
$94.9M
$1.94M 0.9%
2,723,509
LVTX icon
8
LAVA Therapeutics
LVTX
$42.9M
$1.52M 0.7%
1,149,345
VRDN icon
9
Viridian Therapeutics
VRDN
$2.2B
$1.31M 0.61%
93,414
XLO icon
10
Xilio Therapeutics
XLO
$41.3M
$1.01M 0.47%
1,483,758
CARM
11
DELISTED
Carisma Therapeutics
CARM
$577K 0.27%
1,473,240
NEUP
12
Neuphoria Therapeutics
NEUP
$10.7M
$71.2K 0.03%
10,027
HURA
13
TuHURA Biosciences
HURA
$130M
$31.1K 0.01%
+13,950