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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 $164,284,061
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Moderna Inc.
 MRNA 2,308,190 $65,437,187 39.83%
2.
Personalis Inc.
 PSNL 14,044,943 $49,297,750 30.01%
3.
Kymera Therapeutics Inc.
 KYMR 772,165 $21,134,156 12.86%
4.
Entrada Therapeutics Inc.
 TRDA 1,739,768 $15,727,503 9.57%
5.
Alector Inc.
 ALEC 3,545,719 $4,361,234 2.65%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% 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 February 19th, 2025)