Filed: 8/13/2025ACC: 0001691304-25-000005
📋 What this filing means
MERCK & CO., INC. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $215.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$215.60M
Total AUM (reported)
30.57M
Total Shares
Allocation by class
COM$211.11M97.9%
SPONSORED ADS$2.97M1.4%
SHS$1.52M0.7%
Portfolio Concentration
Top 3$189.52M87.9%
4–10$25.41M11.8%
11–25$679.2K0.3%
Top 3 weight
87.9%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 30.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
30.57M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other13
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings13
Rows:
PERSONALIS INC
DFNDShares14.04M
TypeSH
Market value$92.13M
42.73%
Sole
0.00
Shared
14.04M
None
0.00
MODERNA INC
DFNDShares2.31M
TypeSH
Market value$63.68M
29.54%
Sole
0.00
Shared
2.31M
None
0.00
KYMERA THERAPEUTICS INC
DFNDShares772.16K
TypeSH
Market value$33.70M
15.63%
Sole
0.00
Shared
772.16K
None
0.00
ENTRADA THERAPEUTICS INC
DFNDShares1.74M
TypeSH
Market value$11.69M
5.42%
Sole
0.00
Shared
1.74M
None
0.00
ALECTOR INC
DFNDShares3.55M
TypeSH
Market value$4.96M
2.30%
Sole
0.00
Shared
3.55M
None
0.00
EVAXION BIOTECH A/S
DFNDShares1.21M
TypeSH
Market value$2.97M
1.38%
Sole
0.00
Shared
1.21M
None
0.00
SUTRO BIOPHARMA INC
DFNDShares2.72M
TypeSH
Market value$1.94M
0.90%
Sole
0.00
Shared
2.72M
None
0.00
LAVA THERAPEUTICS NV
DFNDShares1.15M
TypeSH
Market value$1.52M
0.70%
Sole
0.00
Shared
1.15M
None
0.00
VIRIDIAN THERAPEUTICS INC
DFNDShares93.41K
TypeSH
Market value$1.31M
0.61%
Sole
0.00
Shared
93.41K
None
0.00
XILIO THERAPEUTICS INC
DFNDShares1.48M
TypeSH
Market value$1.01M
0.47%
Sole
0.00
Shared
1.48M
None
0.00
CARISMA THERAPEUTICS INC
DFNDShares1.47M
TypeSH
Market value$576.9K
0.27%
Sole
0.00
Shared
1.47M
None
0.00
NEUPHORIA THERAPEUTICS INC
DFNDShares10.03K
TypeSH
Market value$71.2K
0.03%
Sole
0.00
Shared
10.03K
None
0.00
TUHURA BIOSCIENCES
DFNDShares13.95K
TypeSH
Market value$31.1K
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 | $92.13M 42.73% | 0.00 | 14.04M | 0.00 |
MODERNA INCDFND | COM | 2.31M | SH | $63.68M 29.54% | 0.00 | 2.31M | 0.00 |
KYMERA THERAPEUTICS INCDFND | COM | 772.16K | SH | $33.70M 15.63% | 0.00 | 772.16K | 0.00 |
ENTRADA THERAPEUTICS INCDFND | COM | 1.74M | SH | $11.69M 5.42% | 0.00 | 1.74M | 0.00 |
ALECTOR INCDFND | COM | 3.55M | SH | $4.96M 2.30% | 0.00 | 3.55M | 0.00 |
EVAXION BIOTECH A/SDFND | SPONSORED ADS | 1.21M | SH | $2.97M 1.38% | 0.00 | 1.21M | 0.00 |
SUTRO BIOPHARMA INCDFND | COM | 2.72M | SH | $1.94M 0.90% | 0.00 | 2.72M | 0.00 |
LAVA THERAPEUTICS NVDFND | SHS | 1.15M | SH | $1.52M 0.70% | 0.00 | 1.15M | 0.00 |
VIRIDIAN THERAPEUTICS INCDFND | COM | 93.41K | SH | $1.31M 0.61% | 0.00 | 93.41K | 0.00 |
XILIO THERAPEUTICS INCDFND | COM | 1.48M | SH | $1.01M 0.47% | 0.00 | 1.48M | 0.00 |
CARISMA THERAPEUTICS INCDFND | COM | 1.47M | SH | $576.9K 0.27% | 0.00 | 1.47M | 0.00 |
NEUPHORIA THERAPEUTICS INCDFND | COM | 10.03K | SH | $71.2K 0.03% | 0.00 | 10.03K | 0.00 |
TUHURA BIOSCIENCESDFND | COM | 13.95K | SH | $31.1K 0.01% | 0.00 | 13.95K | 0.00 |