Merck & Co., Inc. Long-Term Concentrated

Location: Rahway, NJ

CIK: 0000310158 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (13)

MRNA MODERNA INC 37.2%

Value $95.97M Shares 2,308,190 Est. Cost $47.80 Unrealized 0.0%

PSNL PERSONALIS INC 31.5%

Value $81.18M Shares 14,044,943 Est. Cost $4.62 Unrealized 0.0%

KYMR KYMERA THERAPEUTICS INC 12.0%

Value $31.06M Shares 772,165 Est. Cost $45.17 Unrealized 0.0%

— ENTRADA THERAPEUTICS INC 11.7%

Value $30.08M Shares 1,739,768 Est. Cost $17.29 Unrealized —

ALEC ALECTOR INC 2.6%

Value $6.701M Shares 3,545,719 Est. Cost $3.76 Unrealized 0.0%

— SUTRO BIOPHARMA INC 1.9%

Value $5.011M Shares 2,723,509 Est. Cost $1.84 Unrealized —

ABSI ABSCI CORPORATION 1.0%

Value $2.615M Shares 998,163 Est. Cost $3.52 Unrealized 0.0%

VRDN VIRIDIAN THERAPEUTICS INC 0.7%

Value $1.791M Shares 93,414 Est. Cost $21.74 Unrealized 0.0%

XLO XILIO THERAPEUTICS INC 0.5%

Value $1.417M Shares 1,483,758 Est. Cost $0.98 Unrealized 0.0%

— LAVA THERAPEUTICS NV 0.4%

Value $1.093M Shares 1,149,345 Est. Cost $0.95 Unrealized —

CARM CARISMA THERAPEUTICS INC 0.2%

Value $617K Shares 1,473,240 Est. Cost $0.82 Unrealized 0.0%

— EVAXION BIOTECH A/S 0.2%

Value $458K Shares 542,279 Est. Cost $0.85 Unrealized —

NEUP NEUPHORIA THERAPEUTICS INC 0.0%

Value $34,393 Shares 10,027 Est. Cost $3.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	2,308,190	$95.97M	37.2%	$47.80	0.0%	COM	60770K107
PSNL	PERSONALIS INC	14,044,943	$81.18M	31.5%	$4.62	0.0%	COM	71535D106
KYMR	KYMERA THERAPEUTICS INC	772,165	$31.06M	12.0%	$45.17	0.0%	COM	501575104
—	ENTRADA THERAPEUTICS INC	1,739,768	$30.08M	11.7%	$17.29	—	COM	29384C908
ALEC	ALECTOR INC	3,545,719	$6.701M	2.6%	$3.76	0.0%	COM	014442107
—	SUTRO BIOPHARMA INC	2,723,509	$5.011M	1.9%	$1.84	—	COM	869367102
ABSI	ABSCI CORPORATION	998,163	$2.615M	1.0%	$3.52	0.0%	COM	00091E109
VRDN	VIRIDIAN THERAPEUTICS INC	93,414	$1.791M	0.7%	$21.74	0.0%	COM	92790C104
XLO	XILIO THERAPEUTICS INC	1,483,758	$1.417M	0.5%	$0.98	0.0%	COM	98422T100
—	LAVA THERAPEUTICS NV	1,149,345	$1.093M	0.4%	$0.95	—	SHS	N51517105
CARM	CARISMA THERAPEUTICS INC	1,473,240	$617K	0.2%	$0.82	0.0%	COM	14216R101
—	EVAXION BIOTECH A/S	542,279	$458K	0.2%	$0.85	—	SPONSORED ADS	29970R204
NEUP	NEUPHORIA THERAPEUTICS INC	10,027	$34,393	0.0%	$3.53	0.0%	COM	64136E102