Merck & Co., Inc. Long-Term Concentrated

CIK: 0000310158 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $164,284 (100.0% shares, 0.0% debt)

Holdings (12)

MRNA MODERNA INC 39.8%

Value ($000) $65,437 Shares 2,308,190 Est. Cost $47.80 Unrealized -25.8%

PSNL PERSONALIS INC 30.0%

Value ($000) $49,298 Shares 14,044,943 Est. Cost $4.62 Unrealized +2.9%

KYMR KYMERA THERAPEUTICS INC 12.9%

Value ($000) $21,134 Shares 772,165 Est. Cost $45.17 Unrealized -19.3%

— ENTRADA THERAPEUTICS INC 9.6%

Value ($000) $15,728 Shares 1,739,768 Est. Cost $17.29 Unrealized —

ALEC ALECTOR INC 2.7%

Value ($000) $4,361 Shares 3,545,719 Est. Cost $3.76 Unrealized -56.7%

— EVAXION BIOTECH A/S 1.4%

Value ($000) $2,246 Shares 1,214,126 Est. Cost $1.40 Unrealized —

— SUTRO BIOPHARMA INC 1.1%

Value ($000) $1,772 Shares 2,723,509 Est. Cost $1.84 Unrealized —

— LAVA THERAPEUTICS NV 0.9%

Value ($000) $1,460 Shares 1,149,345 Est. Cost $0.95 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.8%

Value ($000) $1,259 Shares 93,414 Est. Cost $21.74 Unrealized -21.7%

XLO XILIO THERAPEUTICS INC 0.7%

Value ($000) $1,075 Shares 1,483,758 Est. Cost $0.98 Unrealized -8.6%

CARM CARISMA THERAPEUTICS INC 0.3%

Value ($000) $457 Shares 1,473,240 Est. Cost $0.82 Unrealized -46.2%

NEUP NEUPHORIA THERAPEUTICS INC 0.0%

Value ($000) $58 Shares 10,027 Est. Cost $3.53 Unrealized +32.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	2,308,190	$65,437	39.8%	$47.80	-25.8%	COM	60770K107
PSNL	PERSONALIS INC	14,044,943	$49,298	30.0%	$4.62	+2.9%	COM	71535D106
KYMR	KYMERA THERAPEUTICS INC	772,165	$21,134	12.9%	$45.17	-19.3%	COM	501575104
—	ENTRADA THERAPEUTICS INC	1,739,768	$15,728	9.6%	$17.29	—	COM	29384C908
ALEC	ALECTOR INC	3,545,719	$4,361	2.7%	$3.76	-56.7%	COM	014442107
—	EVAXION BIOTECH A/S	1,214,126	$2,246	1.4%	$1.40	—	SPONSORED ADS	29970R204
—	SUTRO BIOPHARMA INC	2,723,509	$1,772	1.1%	$1.84	—	COM	869367102
—	LAVA THERAPEUTICS NV	1,149,345	$1,460	0.9%	$0.95	—	SHS	N51517105
VRDN	VIRIDIAN THERAPEUTICS INC	93,414	$1,259	0.8%	$21.74	-21.7%	COM	92790C104
XLO	XILIO THERAPEUTICS INC	1,483,758	$1,075	0.7%	$0.98	-8.6%	COM	98422T100
CARM	CARISMA THERAPEUTICS INC	1,473,240	$457	0.3%	$0.82	-46.2%	COM	14216R101
NEUP	NEUPHORIA THERAPEUTICS INC	10,027	$58	0.0%	$3.53	+32.3%	COM	64136E102