Asset Manager
← All Institutions
Merck & Co., Inc.
Market Value
$526M
+66.5%
Holdings
14
+3
New Purchases
3
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
99.8%
Turnover
28.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $162M | 30.7% |
| Mid Cap | 2 | $90M | 17.1% |
| Small Cap | 3 | $241M | 45.7% |
| Micro Cap | 8 | $34M | 6.4% |
Portfolio Analytics
Avg Market Cap
$6.5B
Median Market Cap
$205M
Avg P/E
0.0
Median P/E
0.0
Avg Dividend Yield
—%
Avg Beta
0.09
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSNL | 35.75% | 14,044,943 | $188M | $13.40 | $99M | — | — | |
| 2 | MRNA | 30.71% | 2,308,190 | $162M | $70.03 | $44M | — | — | |
| 3 | KYMR | 16.82% | 772,165 | $89M | $114.67 | $24M | — | — | |
| 4 | AKTS | 5.83% | 952,844 | $31M | $32.23 | $14M | — | — | |
| 5 | EIKN | 4.13% | 1,666,666 | $22M | $13.05 | $4M | — | — | |
| 6 | TRDA | 2.43% | 1,739,768 | $13M | $7.36 | — | +1,739,768 | — | NEW |
| 7 | STRO | 1.72% | 272,351 | $9M | $33.20 | — | +272,351 | — | NEW |
| 8 | ALEC | 1.35% | 3,545,719 | $7M | $2.01 | -$496K | — | — | |
| 9 | EVAX | 0.71% | 1,214,126 | $4M | $3.10 | — | +1,214,126 | — | NEW |
| 10 | VRDN | 0.33% | 93,414 | $2M | $18.37 | -$111K | — | — | |
| 11 | XLO | 0.19% | 105,982 | $1M | $9.58 | $124K | — | — | |
| 12 | HURA | 0.01% | 19,445 | $46K | $2.34 | $11K | — | — | |
| 13 | NEUP | 0.01% | 10,027 | $44K | $4.37 | $3K | — | — | |
| 14 | CARM | —% | — | — | — | -$48K | -1,473,240 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CARM | — | —% |