13FBOX
Merck & Co., Inc. · 13F Holdings
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Merck & Co., Inc.

MRKNo.4110 Data as of 2026Q2
Latest AUM (Q2 2026)
$526.4M
QoQ Change Q1 2026
+$177.0M+50.6%
Holdings
13
New Buys
1
Adds
0
Reduces
0
Exits
2
Unchanged
12
Price vs SPYMRKS&P 500 (SPY)
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PERSONALIS INCPSNL
35.75%25.6%$188.2M14.0M$89.5M14.0M00.00%Unchanged
MODERNA INCMRNA
30.71%33.56%$161.6M2.3M$117.3M2.3M00.00%Unchanged
KYMERA THERAPEUTICS INCKYMR
16.82%18.4%$88.5M772,165$64.3M772,16500.00%Unchanged
AAKTIS ONCOLOGY INCAKTS
5.83%4.88%$30.7M952,844$17.0M952,84400.00%Unchanged
EEIKON THERAPEUTICS INCEIKN
4.13%5.05%$21.7M1.7M$17.6M1.7M00.00%Unchanged
ENTRADA THERAPEUTICS INC COMTRDA
2.43%6.28%$12.8M1.7M$22.0M1.7M00.00%Unchanged
SSUTRO BIOPHARMA INCSTRO
1.72%1.94%$9.0M272,351$6.8M272,35100.00%Unchanged
AALECTOR INC COMALEC
1.35%2.18%$7.1M3.5M$7.6M3.5M00.00%Unchanged
EEVAXION ASEVAX
0.71%$3.8M1.2M$00+1.2MNew Buy
VVIRIDIAN THERAPEUTICS INCVRDN
0.33%0.52%$1.7M93,414$1.8M93,41400.00%Unchanged
XXILIO THERAPEUTICS INCXLO
0.19%0.26%$1.0M105,982$891,309105,98200.00%Unchanged
TTUHURA BIOSCIENCES INC COMHURA
0.01%0.01%$45,50119,445$34,80719,44500.00%Unchanged
NNEUPHORIA THERAPEUTICS INCNEUP
0.01%0.01%$43,81810,027$40,81010,02700.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow