Merck & Co., Inc. Long-Term Concentrated

CIK: 0000310158 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $215,600 (100.0% shares, 0.0% debt)

Holdings (13)

PSNL PERSONALIS INC 42.7%

Value ($000) $92,135 Shares 14,044,943 Est. Cost $4.62 Unrealized +0.6%

MRNA MODERNA INC 29.5%

Value ($000) $63,683 Shares 2,308,190 Est. Cost $47.80 Unrealized -44.9%

KYMR KYMERA THERAPEUTICS INC 15.6%

Value ($000) $33,697 Shares 772,165 Est. Cost $45.17 Unrealized -23.8%

— ENTRADA THERAPEUTICS INC 5.4%

Value ($000) $11,691 Shares 1,739,768 Est. Cost $17.29 Unrealized —

ALEC ALECTOR INC 2.3%

Value ($000) $4,964 Shares 3,545,719 Est. Cost $3.76 Unrealized -66.7%

— EVAXION BIOTECH A/S 1.4%

Value ($000) $2,975 Shares 1,214,126 Est. Cost $1.40 Unrealized —

— SUTRO BIOPHARMA INC 0.9%

Value ($000) $1,944 Shares 2,723,509 Est. Cost $1.84 Unrealized —

— LAVA THERAPEUTICS NV 0.7%

Value ($000) $1,517 Shares 1,149,345 Est. Cost $0.95 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.6%

Value ($000) $1,306 Shares 93,414 Est. Cost $21.74 Unrealized -37.6%

XLO XILIO THERAPEUTICS INC 0.5%

Value ($000) $1,009 Shares 1,483,758 Est. Cost $0.98 Unrealized -23.2%

CARM CARISMA THERAPEUTICS INC 0.3%

Value ($000) $577 Shares 1,473,240 Est. Cost $0.82 Unrealized -67.5%

NEUP NEUPHORIA THERAPEUTICS INC 0.0%

Value ($000) $71 Shares 10,027 Est. Cost $3.53 Unrealized +64.3%

HURA TUHURA BIOSCIENCES 0.0%

Value ($000) $31 Shares 13,950 Est. Cost $3.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSNL	PERSONALIS INC	14,044,943	$92,135	42.7%	$4.62	+0.6%	COM	71535D106
MRNA	MODERNA INC	2,308,190	$63,683	29.5%	$47.80	-44.9%	COM	60770K107
KYMR	KYMERA THERAPEUTICS INC	772,165	$33,697	15.6%	$45.17	-23.8%	COM	501575104
—	ENTRADA THERAPEUTICS INC	1,739,768	$11,691	5.4%	$17.29	—	COM	29384C908
ALEC	ALECTOR INC	3,545,719	$4,964	2.3%	$3.76	-66.7%	COM	014442107
—	EVAXION BIOTECH A/S	1,214,126	$2,975	1.4%	$1.40	—	SPONSORED ADS	29970R204
—	SUTRO BIOPHARMA INC	2,723,509	$1,944	0.9%	$1.84	—	COM	869367102
—	LAVA THERAPEUTICS NV	1,149,345	$1,517	0.7%	$0.95	—	SHS	N51517105
VRDN	VIRIDIAN THERAPEUTICS INC	93,414	$1,306	0.6%	$21.74	-37.6%	COM	92790C104
XLO	XILIO THERAPEUTICS INC	1,483,758	$1,009	0.5%	$0.98	-23.2%	COM	98422T100
CARM	CARISMA THERAPEUTICS INC	1,473,240	$577	0.3%	$0.82	-67.5%	COM	14216R101
NEUP	NEUPHORIA THERAPEUTICS INC	10,027	$71	0.0%	$3.53	+64.3%	COM	64136E102
HURA	TUHURA BIOSCIENCES	13,950	$31	0.0%	$3.38	0.0%	COM	898920103