Merck & Co., Inc.

data from 30/09/2025

Capitalization

$ 228.030 M 5.77 %

Average holding period

3 ans

Performance

$ -28.666 M 1.18 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Merck & Co., Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 PSNL PERSONALIS INC 40.16% 91.573 M $ 14044943 2024/12/31 -561.797 K $ -0.61 %
2025/09/30 MRNA MODERNA INC 26.15% 59.621 M $ 2308190 2024/12/31 -4.062 M $ -6.38 %
2025/09/30 KYMR KYMERA THERAPEUTICS INC 19.17% 43.705 M $ 772165 2024/12/31 10.007 M $ 29.70 %
2025/09/30 ALEC ALECTOR INC 4.60% 10.495 M $ 3545719 2024/12/31 5.531 M $ 111.43 %
2025/09/30 ENTRADA THERAPEUTICS INC 4.43% 10.091 M $ 1739768 2024/12/31 -1.601 M $ -13.69 %
2025/09/30 EVAXION BIOTECH A/S 2.00% 4.565 M $ 1214126 2024/12/31 1.591 M $ 53.47 %
2025/09/30 STRO SUTRO BIOPHARMA INC 1.04% 2.365 M $ 2723509 2024/12/31 420.782 K $ 21.64 %
2025/09/30 VRDN VIRIDIAN THERAPEUTICS INC 0.88% 2.016 M $ 93414 2024/12/31 709.946 K $ 54.36 %
2025/09/30 LVTX LAVA THERAPEUTICS NV 0.79% 1.793 M $ 1149345 2024/12/31 275.842 K $ 18.18 %
2025/09/30 XLO XILIO THERAPEUTICS INC 0.55% 1.250 M $ 1483758 2024/12/31 241.555 K $ 23.94 %
2025/09/30 CARM CARISMA THERAPEUTICS INC 0.18% 403.668 K $ 1473240 2024/12/31 -173.253 K $ -30.03 %
2025/09/30 NEUPHORIA THERAPEUTICS INC 0.05% 118.218 K $ 10027 2024/12/31 47.026 K $ 66.06 %
2025/09/30 HURA TUHURA BIOSCIENCES 0.02% 34.596 K $ 13950 2025/06/30 3.487 K $ 11.21 %