Merck & Co., Inc.
CIK 0000310158
Annualised vol
31.595965%
Beta
0.326957
HHI
2566.515298
Top-10 weight
99.790157%
VaR 95%
2.791521%
VaR 99%
5.464907%
Max drawdown
51.106346%
Matched value
98.959018%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PSNL | UNCHANGED | 14,044,943 | 14,044,943 | 0.0% | 188,202,236 |
| MRNA | UNCHANGED | 2,308,190 | 2,308,190 | 0.0% | 161,642,545 |
| KYMR | UNCHANGED | 772,165 | 772,165 | 0.0% | 88,544,161 |
| AKTS | UNCHANGED | 952,844 | 952,844 | 0.0% | 30,710,162 |
| EIKN | UNCHANGED | 1,666,666 | 1,666,666 | 0.0% | 21,749,991 |
| TRDA | UNCHANGED | 1,739,768 | 1,739,768 | 0.0% | 12,804,692 |
| STRO | UNCHANGED | 272,351 | 272,351 | 0.0% | 9,042,053 |
| ALEC | UNCHANGED | 3,545,719 | 3,545,719 | 0.0% | 7,126,896 |
| XLO | UNCHANGED | 105,982 | 105,982 | 0.0% | 1,015,308 |
| HURA | UNCHANGED | 19,445 | 19,445 | 0.0% | 45,501 |
| NEUP | UNCHANGED | 10,027 | 10,027 | 0.0% | 43,818 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PSNL | UNCHANGED | PERSONALIS INC | COM | 71535D106 | 188,202,236 | 35.75 | 1.4044943E7 |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 161,642,545 | 30.71 | 2308190.0 |
| KYMR | UNCHANGED | KYMERA THERAPEUTICS INC | COM | 501575104 | 88,544,161 | 16.82 | 772165.0 |
| AKTS | UNCHANGED | AKTIS ONCOLOGY INC | COM | 01021M104 | 30,710,162 | 5.83 | 952844.0 |
| EIKN | UNCHANGED | EIKON THERAPEUTICS INC | COM | 282564103 | 21,749,991 | 4.13 | 1666666.0 |
| TRDA | UNCHANGED | ENTRADA THERAPEUTICS INC | COM | 29384C108 | 12,804,692 | 2.43 | 1739768.0 |
| STRO | UNCHANGED | SUTRO BIOPHARMA INC | COM | 869367201 | 9,042,053 | 1.72 | 272351.0 |
| ALEC | UNCHANGED | ALECTOR INC | COM | 014442107 | 7,126,896 | 1.35 | 3545719.0 |
| - | EVAXION BIOTECH A/S | SPONSORED ADS | 29970R303 | 3,763,791 | 0.71 | 1214126.0 | |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,716,015 | 0.33 | 93414.0 | |
| XLO | UNCHANGED | XILIO THERAPEUTICS INC | COM | 98422T209 | 1,015,308 | 0.19 | 105982.0 |
| HURA | UNCHANGED | TUHURA BIOSCIENCES INC | COM | 898920103 | 45,501 | 0.01 | 19445.0 |
| NEUP | UNCHANGED | NEUPHORIA THERAPEUTICS INC | COM | 64136E102 | 43,818 | 0.01 | 10027.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 526,407,169 | 13 | 31.595965 | 0.326957 | 51.106346 |
| 2026-03-31 | 2026-05-13 | 349,437,632 | 14 | 29.69071 | 0.324917 | 51.524691 |
| 2025-12-31 | 2026-02-17 | 276,276,803 | 12 | 31.855791 | 0.316779 | 52.605412 |
| 2025-09-30 | 2025-11-12 | 228,030,003 | 13 | 31.807568 | 0.31703 | 51.600852 |
| 2025-03-31 | 2025-05-14 | 164,284,061 | 12 | 33.823948 | 0.364763 | 56.581101 |
| 2024-12-31 | 2025-02-14 | 258,037,542 | 13 | 33.216466 | 0.357946 | 55.249184 |