Merck & Co., Inc. Portfolio Stock Holdings
Merck & Co., Inc. disclosed 14 stock positions valued at approximately $349.4 million in its latest SEC 13F filing. The largest holdings include MODERNA INC, PERSONALIS INC, and KYMERA THERAPEUTICS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 14
- Portfolio Value
- $349.4M
Holdings by Sector
Merck & Co., Inc. Portfolio Holdings in Q1 2026
7 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MODERNA INC | MRNA | Healthcare | 33.56% | 2,308,190 | - | - | $117,256,052 |
| PERSONALIS INC | PSNL | Healthcare | 25.60% | 14,044,943 | - | - | $89,466,287 |
| KYMERA THERAPEUTICS INC | KYMR | Healthcare | 18.40% | 772,165 | - | - | $64,313,623 |
| ALECTOR INC | ALEC | Healthcare | 2.18% | 3,545,719 | - | - | $7,623,297 |
| SUTRO BIOPHARMA INC | STRO | Healthcare | 1.94% | 272,351 | - | - | $6,784,263 |
| VIRIDIAN THERAPEUTICS INC | VRDN | Healthcare | 0.52% | 93,414 | - | - | $1,827,178 |
| CARISMA THERAPEUTICS INC | CARM | Healthcare | 0.01% | 1,473,240 | - | - | $47,880 |