Merck & Co., Inc. Long-Term Concentrated

CIK: 0000310158 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $258,038 (100.0% shares, 0.0% debt)

Holdings (13)

MRNA MODERNA INC 37.2%

Value ($000) $95,975 Shares 2,308,190 Est. Cost $47.80 Unrealized 0.0%

PSNL PERSONALIS INC 31.5%

Value ($000) $81,180 Shares 14,044,943 Est. Cost $4.62 Unrealized 0.0%

KYMR KYMERA THERAPEUTICS INC 12.0%

Value ($000) $31,064 Shares 772,165 Est. Cost $45.17 Unrealized 0.0%

— ENTRADA THERAPEUTICS INC 11.7%

Value ($000) $30,081 Shares 1,739,768 Est. Cost $17.29 Unrealized —

ALEC ALECTOR INC 2.6%

Value ($000) $6,701 Shares 3,545,719 Est. Cost $3.76 Unrealized 0.0%

— SUTRO BIOPHARMA INC 1.9%

Value ($000) $5,011 Shares 2,723,509 Est. Cost $1.84 Unrealized —

ABSI ABSCI CORPORATION 1.0%

Value ($000) $2,615 Shares 998,163 Est. Cost $3.52 Unrealized 0.0%

VRDN VIRIDIAN THERAPEUTICS INC 0.7%

Value ($000) $1,791 Shares 93,414 Est. Cost $21.74 Unrealized 0.0%

XLO XILIO THERAPEUTICS INC 0.5%

Value ($000) $1,417 Shares 1,483,758 Est. Cost $0.98 Unrealized 0.0%

— LAVA THERAPEUTICS NV 0.4%

Value ($000) $1,093 Shares 1,149,345 Est. Cost $0.95 Unrealized —

CARM CARISMA THERAPEUTICS INC 0.2%

Value ($000) $617 Shares 1,473,240 Est. Cost $0.82 Unrealized 0.0%

— EVAXION BIOTECH A/S 0.2%

Value ($000) $458 Shares 542,279 Est. Cost $0.85 Unrealized —

NEUP NEUPHORIA THERAPEUTICS INC 0.0%

Value ($000) $34 Shares 10,027 Est. Cost $3.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	2,308,190	$95,975	37.2%	$47.80	0.0%	COM	60770K107
PSNL	PERSONALIS INC	14,044,943	$81,180	31.5%	$4.62	0.0%	COM	71535D106
KYMR	KYMERA THERAPEUTICS INC	772,165	$31,064	12.0%	$45.17	0.0%	COM	501575104
—	ENTRADA THERAPEUTICS INC	1,739,768	$30,081	11.7%	$17.29	—	COM	29384C908
ALEC	ALECTOR INC	3,545,719	$6,701	2.6%	$3.76	0.0%	COM	014442107
—	SUTRO BIOPHARMA INC	2,723,509	$5,011	1.9%	$1.84	—	COM	869367102
ABSI	ABSCI CORPORATION	998,163	$2,615	1.0%	$3.52	0.0%	COM	00091E109
VRDN	VIRIDIAN THERAPEUTICS INC	93,414	$1,791	0.7%	$21.74	0.0%	COM	92790C104
XLO	XILIO THERAPEUTICS INC	1,483,758	$1,417	0.5%	$0.98	0.0%	COM	98422T100
—	LAVA THERAPEUTICS NV	1,149,345	$1,093	0.4%	$0.95	—	SHS	N51517105
CARM	CARISMA THERAPEUTICS INC	1,473,240	$617	0.2%	$0.82	0.0%	COM	14216R101
—	EVAXION BIOTECH A/S	542,279	$458	0.2%	$0.85	—	SPONSORED ADS	29970R204
NEUP	NEUPHORIA THERAPEUTICS INC	10,027	$34	0.0%	$3.53	0.0%	COM	64136E102