Merck & Co., Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MODERNA INC(MRNA) | 2,308,190 | 2,308,190 | 0 | 68,068,523 | 117,256,052 | 33.56% | +49,187,529 |
| EIKON THERAPEUTICS INC | 0 | 1,666,666 | +1,666,666 | 0 | 17,633,326 | 5.05% | +17,633,326 |
| AKTIS ONCOLOGY INC(AKTS) | 0 | 952,844 | +952,844 | 0 | 17,046,379 | 4.88% | +17,046,379 |
| KYMERA THERAPEUTICS INC(KYMR) | 772,165 | 772,165 | 0 | 60,082,159 | 64,313,623 | 18.40% | +4,231,464 |
| ENTRADA THERAPEUTICS INC | 1,739,768 | 1,739,768 | 0 | 17,884,815 | 21,955,872 | 6.28% | +4,071,057 |
| SUTRO BIOPHARMA INC | 272,351 | 272,351 | 0 | 3,151,101 | 6,784,263 | 1.94% | +3,633,162 |
| ALECTOR INC | 3,545,719 | 3,545,719 | 0 | 5,531,322 | 7,623,297 | 2.18% | +2,091,975 |
| XILIO THERAPEUTICS INC | 0 | 105,982 | +105,982 | 0 | 891,309 | 0.26% | +891,309 |
| TUHURA BIOSCIENCES | 13,950 | 19,445 | +5,495 | 10,556 | 34,807 | 0.01% | +24,251 |
| NEUPHORIA THERAPEUTICS INC | 10,027 | 10,027 | 0 | 38,905 | 40,810 | 0.01% | +1,905 |
| CARISMA THERAPEUTICS INC | 1,473,240 | 1,473,240 | 0 | 63,349 | 47,880 | 0.01% | -15,469 |
| XILIO THERAPEUTICS INC | 1,483,758 | 0 | -1,483,758 | 949,902 | 0 | — | -949,902 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 93,414 | 93,414 | 0 | 2,907,044 | 1,827,178 | 0.52% | -1,079,866 |
| EVAXION BIOTECH A/S | 1,214,126 | 1,214,126 | 0 | 5,791,381 | 4,516,549 | 1.29% | -1,274,832 |
| PERSONALIS INC(PSNL) | 14,044,943 | 14,044,943 | 0 | 111,797,746 | 89,466,287 | 25.60% | -22,331,459 |