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Home > Institutional Investor > Merck & Co., Inc. > Profile

Instuitional Investor - Merck & Co., Inc.

Fund Profile
Filing Period:
Fund Name: Merck & Co., Inc.
Portfolio Value $258,037,542
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Moderna Inc.
 MRNA 2,308,190 $95,974,540 37.19%
2.
Personalis Inc.
 PSNL 14,044,943 $81,179,771 31.46%
3.
Kymera Therapeutics Inc.
 KYMR 772,165 $31,064,198 12.03%
4.
Entrada Therapeutics Inc.
 TRDA 1,739,768 $30,080,589 11.65%
5.
Alector Inc.
 ALEC 3,545,719 $6,701,409 2.59%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)