UBS AM

UBS AM’s Merus MRUS Stock Holding History

UBS AM’s Portfolio MRUS Stock Details MRUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-224,475	Closed	-$11.8M	–	2477
2025 Q2	$11.8M	Buy	224,475 +111,953	+99%	+$5.26M	﹤0.01%	1278
2025 Q1	$4.74M	Buy	112,522 +13,778	+14%	+$601K	﹤0.01%	1604
2024 Q4	$4.15M	Buy	98,744 +14,544	+17%	+$698K	﹤0.01%	1701
2024 Q3	$4.21M	Buy	84,200 +12,212	+17%	+$638K	﹤0.01%	1662
2024 Q2	$4.26M	Buy	71,988 +36,234	+101%	+$1.75M	﹤0.01%	1580
2024 Q1	$1.61M	Buy	35,754 +2,158	+6%	+$87.5K	﹤0.01%	1781
2023 Q4	$924K	Hold	33,596	–	–	﹤0.01%	2066
2023 Q3	$792K	Buy	33,596 +11,668	+53%	+$283K	﹤0.01%	2083
2023 Q2	$403K	Hold	21,928	–	–	﹤0.01%	2387
2023 Q1	$403K	Hold	21,928	–	–	﹤0.01%	2387
2022 Q4	$339K	Hold	21,928	–	–	﹤0.01%	2309
2022 Q3	$439K	Hold	21,928	–	–	﹤0.01%	2385
2022 Q2	$496K	Buy	21,928 +5,947	+37%	+$124K	﹤0.01%	2318
2022 Q1	$423K	Buy	15,981 +7,919	+98%	+$212K	﹤0.01%	2513
2021 Q4	$256K	Buy	+8,062	New	+$228K	﹤0.01%	2713
2021 Q1	–	Sell	-11,800	Closed	-$207K	–	2612
2020 Q4	$207K	Hold	11,800	–	–	﹤0.01%	2494
2020 Q3	$142K	Buy	+11,800	New	+$152K	﹤0.01%	2446

Other funds holding MRUS

Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return