Asset Manager
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Merck & Co., Inc.
Market Value
$200M
+37.7%
Holdings
10
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $64M | 31.9% |
| Mid Cap | 1 | $34M | 16.9% |
| Small Cap | 2 | $93M | 46.7% |
| Micro Cap | 6 | $9M | 4.6% |
Portfolio Analytics
Avg Market Cap
$2.8B
Median Market Cap
$246M
Avg P/E
0.0
Median P/E
0.0
Avg Dividend Yield
—%
Avg Beta
1.07
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSNL | 46.08% | 14,044,943 | $92M | $6.56 | $43M | — | — | |
| 2 | MRNA | 31.85% | 2,308,190 | $64M | $27.59 | -$2M | — | — | |
| 3 | KYMR | 16.85% | 772,165 | $34M | $43.64 | $13M | — | — | |
| 4 | ALEC | 2.48% | 3,545,719 | $5M | $1.40 | $603K | — | — | |
| 5 | STRO | 0.97% | 2,723,509 | $2M | $0.71 | $172K | — | — | |
| 6 | LVTX | 0.76% | 1,149,345 | $2M | $1.32 | $57K | — | — | |
| 7 | VRDN | 0.65% | 93,414 | $1M | $13.98 | $47K | — | — | |
| 8 | CARM | 0.29% | 1,473,240 | $577K | $0.39 | $120K | — | — | |
| 9 | NEUP | 0.04% | 10,027 | $71K | $7.10 | $13K | — | — | |
| 10 | HURA | 0.02% | 13,950 | $31K | $2.23 | — | +13,950 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HURA | $31K | 0.02% |