MC

Merck & Co., Inc.

13F
Merck & Co., Inc.
Last update 2025-05-15 12 Stocks (0 new)
Value $164.00 Mil Turnover 1 %
Countries:
Top Holdings: MRNA(39.83%)PSNL(30.01%)KYMR(12.86%)TRDA(9.57%)ALEC(2.65%)
Summary Stock Picks Current Portfolio
Merck & Co., Inc. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MRNA
Moderna Inc
2,308,190
65,437.2
0%
39.830
0%
0.600
+28.40%
-19.10%
13,010.0
Biotechnology
PSNL
Personalis Inc
14,044,943
49,297.8
0%
30.010
0%
15.900
+94.50%
+10.21%
562.6
Medical Diagnostics & Research
KYMR
Kymera Therapeutics Inc
772,165
21,134.2
0%
12.860
0%
1.190
+84.41%
+10.56%
3,120.6
Biotechnology
TRDA
Entrada Therapeutics Inc
1,739,768
15,727.5
0%
9.570
0%
4.580
-17.09%
-62.12%
248.6
Biotechnology
ALEC
Alector Inc
3,545,719
4,361.2
0%
2.650
0%
3.550
+69.47%
-14.81%
161.0
Biotechnology
EVAX
Evaxion Biotech AS
1,214,126
2,246.1
+1,019.47%
1.370
+1.25%
19.210
+97.04%
-37.07%
16.8
Biotechnology
STRO
Sutro Biopharma Inc
2,723,509
1,771.9
0%
1.080
0%
3.220
+26.41%
-58.61%
64.3
Biotechnology
LVTX
LAVA Therapeutics NV
1,149,345
1,459.7
0%
0.890
0%
4.370
+24.77%
+43.01%
35.8
Biotechnology
VRDN
Viridian Therapeutics Inc
93,414
1,259.2
0%
0.770
0%
0.110
+41.76%
-11.11%
1,390.3
Biotechnology
XLO
Xilio Therapeutics Inc
1,483,758
1,074.8
0%
0.650
0%
2.870
+3.54%
-23.13%
38.0
Biotechnology

Merck & Co., Inc.'s Historical Top Holdings Breakdowns

Merck & Co., Inc.'s Top Stock Picks View Full List
Ticker
EVAX
ABSI
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EVAX
Evaxion Biotech AS
2025-03-31
Add
Add
+1.25%
â—Ź
1.75 ($2.76) 6.03
$2.66
-3.62%
Add 1019.47%
1,214,126
1,105,670
ABSI
Absci Corp
2025-03-31
Sold Out
Sold Out
-1.01%
â—Ź
2.51 ($3.67) 5.82
$2.67
-27.25%
Sold Out
0
-998,163

Merck & Co., Inc. Total Holding History ($B)

To

Merck & Co., Inc.'s Asset Allocation

To

Merck & Co., Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Merck & Co., Inc.'s Hypothetical Growth since 2025-03-31

Merck & Co., Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Merck & Co., Inc.'s Holdings Heat Map

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Merck & Co., Inc.'s Holdings Bubble Chart

Merck & Co., Inc. News

  • 1

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