Filed: 2/17/2026ACC: 0000310158-26-000055
📋 What this filing means
MERCK & CO., INC. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $276.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$276.28M
Total AUM (reported)
26.97M
Total Shares
Allocation by class
COM$270.49M97.9%
SPONSORED ADS$5.79M2.1%
Portfolio Concentration
Top 3$239.95M86.9%
4–10$36.28M13.1%
11–25$49.5K0.0%
Top 3 weight
86.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 26.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
26.97M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other12
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings12
Rows:
PERSONALIS INC
DFNDShares14.04M
TypeSH
Market value$111.80M
40.47%
Sole
0.00
Shared
14.04M
None
0.00
MODERNA INC
DFNDShares2.31M
TypeSH
Market value$68.07M
24.64%
Sole
0.00
Shared
2.31M
None
0.00
KYMERA THERAPEUTICS INC
DFNDShares772.16K
TypeSH
Market value$60.08M
21.75%
Sole
0.00
Shared
772.16K
None
0.00
ENTRADA THERAPEUTICS INC
DFNDShares1.74M
TypeSH
Market value$17.88M
6.47%
Sole
0.00
Shared
1.74M
None
0.00
EVAXION BIOTECH A/S
DFNDShares1.21M
TypeSH
Market value$5.79M
2.10%
Sole
0.00
Shared
1.21M
None
0.00
ALECTOR INC
DFNDShares3.55M
TypeSH
Market value$5.53M
2.00%
Sole
0.00
Shared
3.55M
None
0.00
SUTRO BIOPHARMA INC
DFNDShares272.35K
TypeSH
Market value$3.15M
1.14%
Sole
0.00
Shared
272.35K
None
0.00
VIRIDIAN THERAPEUTICS INC
DFNDShares93.41K
TypeSH
Market value$2.91M
1.05%
Sole
0.00
Shared
93.41K
None
0.00
XILIO THERAPEUTICS INC
DFNDShares1.48M
TypeSH
Market value$949.9K
0.34%
Sole
0.00
Shared
1.48M
None
0.00
CARISMA THERAPEUTICS INC
DFNDShares1.47M
TypeSH
Market value$63.3K
0.02%
Sole
0.00
Shared
1.47M
None
0.00
NEUPHORIA THERAPEUTICS INC
DFNDShares10.03K
TypeSH
Market value$38.9K
0.01%
Sole
0.00
Shared
10.03K
None
0.00
TUHURA BIOSCIENCES
DFNDShares13.95K
TypeSH
Market value$10.6K
<0.01%
Sole
0.00
Shared
13.95K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERSONALIS INCDFND | COM | 14.04M | SH | $111.80M 40.47% | 0.00 | 14.04M | 0.00 |
MODERNA INCDFND | COM | 2.31M | SH | $68.07M 24.64% | 0.00 | 2.31M | 0.00 |
KYMERA THERAPEUTICS INCDFND | COM | 772.16K | SH | $60.08M 21.75% | 0.00 | 772.16K | 0.00 |
ENTRADA THERAPEUTICS INCDFND | COM | 1.74M | SH | $17.88M 6.47% | 0.00 | 1.74M | 0.00 |
EVAXION BIOTECH A/SDFND | SPONSORED ADS | 1.21M | SH | $5.79M 2.10% | 0.00 | 1.21M | 0.00 |
ALECTOR INCDFND | COM | 3.55M | SH | $5.53M 2.00% | 0.00 | 3.55M | 0.00 |
SUTRO BIOPHARMA INCDFND | COM | 272.35K | SH | $3.15M 1.14% | 0.00 | 272.35K | 0.00 |
VIRIDIAN THERAPEUTICS INCDFND | COM | 93.41K | SH | $2.91M 1.05% | 0.00 | 93.41K | 0.00 |
XILIO THERAPEUTICS INCDFND | COM | 1.48M | SH | $949.9K 0.34% | 0.00 | 1.48M | 0.00 |
CARISMA THERAPEUTICS INCDFND | COM | 1.47M | SH | $63.3K 0.02% | 0.00 | 1.47M | 0.00 |
NEUPHORIA THERAPEUTICS INCDFND | COM | 10.03K | SH | $38.9K 0.01% | 0.00 | 10.03K | 0.00 |
TUHURA BIOSCIENCESDFND | COM | 13.95K | SH | $10.6K <0.01% | 0.00 | 13.95K | 0.00 |