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Merck & Co., Inc.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $820,348,090
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MODERNA INC · COM · 60770K107 · shares: $444,488,148
- PERSONALIS INC · COM · 71535D106 · shares: $228,651,672
- KYMERA THERAPEUTICS INC · COM · 501575104 · shares: $86,320,325
- AKTIS ONCOLOGY INC · COM · 01021M104 · shares: $18,551,873
- EIKON THERAPEUTICS INC · COM · 282564103 · shares: $13,399,995
- ENTRADA THERAPEUTICS INC · COM · 29384C108 · shares: $11,047,527
- ALECTOR INC · COM · 014442107 · shares: $6,559,581
- SUTRO BIOPHARMA INC · COM SHS · 869367201 · shares: $4,387,575
- EVAXION AS · SPONSORED ADS · 29970R303 · shares: $3,982,333
- VIRIDIAN THERAPEUTICS INC · COM · 92790C104 · shares: $1,923,394
Reported holdings
13 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MODERNA INC | COM | 60770K107 | — | 2,308,190 shares | $444,488,148 |
| PERSONALIS INC | COM | 71535D106 | — | 14,044,943 shares | $228,651,672 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 772,165 shares | $86,320,325 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 952,844 shares | $18,551,873 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 1,666,666 shares | $13,399,995 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 1,739,768 shares | $11,047,527 |
| ALECTOR INC | COM | 014442107 | — | 3,545,719 shares | $6,559,581 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 272,351 shares | $4,387,575 |
| EVAXION AS | SPONSORED ADS | 29970R303 | — | 1,214,126 shares | $3,982,333 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 93,414 shares | $1,923,394 |
| XILIO THERAPEUTICS INC | COM | 98422T209 | — | 105,982 shares | $959,137 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 19,445 shares | $40,834 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 | — | 10,027 shares | $35,696 |