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MERCK & CO., INC. 13F portfolio summary

MERCK & CO., INC. of MERCK & CO., INC. has 13 current stock holdings with a reported portfolio value of $526.4M. The portfolio 1 year return is +124.62%. Top holdings include MRNA (30.71%), KYMR (16.82%), AKTS (5.83%), TRDA (2.43%), VRDN (0.33%).

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MERCK & CO., INC.

MERCK & CO., INC.
Latest filing: 2026-06-30

MERCK & CO., INC. runs MERCK & CO., INC. and currently holds 13 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $526.41M. Their top holdings are MRNA, KYMR, AKTS, TRDA, VRDN. The top five represent 56.1% of reported portfolio weight. MERCK & CO., INC. ranks #200 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MERCK & CO., INC. initiated 1 new position. Their current best-performing preview position is AKTS with returns of +80.16%.

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Top 5 Holdings
MRNA30.7%
KYMR16.8%
AKTS5.8%
TRDA2.4%
VRDN0.3%
Top 5: 56.1%
Portfolio Returns
1 Year
+124.62%
#44/1000
3 Year
+88.31%
#314/1000
5 Year
+88.31%
#358/1000

Portfolio Value

$526.41M

Alpha Score

92.0

#200 of 1000

Holdings

13

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13 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
MRNA
MODERNA INC
30.71%$41.58$145.13+249.04%
Held
KYMR
KYMERA THERAPEUTICS INC
16.82%$40.23$119.80+197.79%
Held
AKTS
AKTIS ONCOLOGY INC
5.83%$17.89$24.07+34.54%
Held
TRDA
ENTRADA THERAPEUTICS INC
2.43%$7.36$7.57+2.85%
New Buy
VRDN
VIRIDIAN THERAPEUTICS INC
0.33%$19.17$24.29+26.71%
Held

Showing 1-10 of 13