The Analysis of Merck & Co., Inc.'s Holdings & P&L

Currently, Merck & Co., Inc. holds 14 types of securities in its portfolio with a total value $349.4M. In the most recent quarter, they have increased their positions in N/A (+1.7M shares, valued at $17.6M), N/A (+952.8K shares, valued at $17.0M), N/A (+106.0K shares, valued at $891.3K); initiated new positions in N/A (+1.7M shares, valued at $17.6M), N/A (+952.8K shares, valued at $17.0M), N/A (+106.0K shares, valued at $891.3K).

1M P&L

+31.4M+10.95%

3M P&L

-22.6M-6.63%

HY P&L

+37.8M+13.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology202.4M

69.3%

2Diagnostics & Research89.5M

30.7%

Top Industries by Stock Count

1Biotechnology8 stocks

88.9%

2Diagnostics & Research1 stocks

11.1%

Sponsored

EVAX EVAXION BIOTECH A/S1.2M shares0.00%2026-03-312026-05-13

VRDN VIRIDIAN THERAPEUTICS INC93.4K shares0.00%2026-03-312026-05-13

XILIO THERAPEUTICS INC XILIO THERAPEUTICS INC106.0K sharesnew addition2026-03-312026-05-13

CARISMA THERAPEUTICS INC CARISMA THERAPEUTICS INC1.5M shares0.00%2026-03-312026-05-13

NEUP NEUPHORIA THERAPEUTICS INC10.0K shares0.00%2026-03-312026-05-13

HURA TUHURA BIOSCIENCES19.4K shares39.39%2026-03-312026-05-13

MRNA

MODERNA INC

0.00%

Shares2.3M

Event2026-03-31

Filed2026-05-13

PSNL

PERSONALIS INC

0.00%

Shares14.0M

Event2026-03-31

Filed2026-05-13

KYMR

KYMERA THERAPEUTICS INC

0.00%

Shares772.2K

Event2026-03-31

Filed2026-05-13

ENTRADA THERAPEUTICS INC

0.00%

Shares1.7M

Event2026-03-31

Filed2026-05-13

EIKON THERAPEUTICS INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-13

AKTIS ONCOLOGY INC

New

Shares952.8K

Event2026-03-31

Filed2026-05-13

ALEC

ALECTOR INC

0.00%

Shares3.5M

Event2026-03-31

Filed2026-05-13

STRO

SUTRO BIOPHARMA INC

0.00%

Shares272.4K

Event2026-03-31

Filed2026-05-13

EVAX

EVAXION BIOTECH A/S

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-13

VRDN

VIRIDIAN THERAPEUTICS INC

0.00%

Shares93.4K

Event2026-03-31

Filed2026-05-13

XILIO THERAPEUTICS INC

New

Shares106.0K

Event2026-03-31

Filed2026-05-13

CARISMA THERAPEUTICS INC

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-13

NEUP

NEUPHORIA THERAPEUTICS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-13

HURA

TUHURA BIOSCIENCES

39.39%

Shares19.4K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available