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

Currently, Merck & Co., Inc. holds 13 types of securities in its portfolio with a total value $526.4M. In the most recent quarter, they have increased their positions in TRDA (+1.7M shares, valued at $12.8M), STRO (+272.4K shares, valued at $9.0M), N/A (+1.2M shares, valued at $3.8M); initiated new positions in TRDA (+1.7M shares, valued at $12.8M), STRO (+272.4K shares, valued at $9.0M), N/A (+1.2M shares, valued at $3.8M).

1M P&L

+280.3M+67.10%

3M P&L

+353.8M+102.83%

HY P&L

+348.7M+99.84%

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

1Biotechnology282.0M

56.3%

2Diagnostics & Research188.2M

37.6%

3N/A30.7M

6.1%

Top Industries by Stock Count

1Biotechnology9 stocks

81.8%

2N/A1 stocks

9.1%

3Diagnostics & Research1 stocks

9.1%

Sponsored

EVAXION BIOTECH A/S EVAXION BIOTECH A/S1.2M sharesnew addition2026-06-302026-08-07

VRDN VIRIDIAN THERAPEUTICS INC93.4K shares0.00%2026-06-302026-08-07

XLO XILIO THERAPEUTICS INC106.0K shares0.00%2026-06-302026-08-07

HURA TUHURA BIOSCIENCES INC19.4K shares0.00%2026-06-302026-08-07

NEUP NEUPHORIA THERAPEUTICS INC10.0K shares0.00%2026-06-302026-08-07

PSNL

PERSONALIS INC

0.00%

Shares14.0M

Event2026-06-30

Filed2026-08-07

MRNA

MODERNA INC

0.00%

Shares2.3M

Event2026-06-30

Filed2026-08-07

KYMR

KYMERA THERAPEUTICS INC

0.00%

Shares772.2K

Event2026-06-30

Filed2026-08-07

AKTS

AKTIS ONCOLOGY INC

0.00%

Shares952.8K

Event2026-06-30

Filed2026-08-07

EIKON THERAPEUTICS INC

0.00%

Shares1.7M

Event2026-06-30

Filed2026-08-07

TRDA

ENTRADA THERAPEUTICS INC

New

Shares1.7M

Event2026-06-30

Filed2026-08-07

STRO

SUTRO BIOPHARMA INC

New

Shares272.4K

Event2026-06-30

Filed2026-08-07

ALEC

ALECTOR INC

0.00%

Shares3.5M

Event2026-06-30

Filed2026-08-07

EVAXION BIOTECH A/S

New

Shares1.2M

Event2026-06-30

Filed2026-08-07

VRDN

VIRIDIAN THERAPEUTICS INC

0.00%

Shares93.4K

Event2026-06-30

Filed2026-08-07

XLO

XILIO THERAPEUTICS INC

0.00%

Shares106.0K

Event2026-06-30

Filed2026-08-07

HURA

TUHURA BIOSCIENCES INC

0.00%

Shares19.4K

Event2026-06-30

Filed2026-08-07

NEUP

NEUPHORIA THERAPEUTICS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available