Asset Manager
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Merck & Co., Inc.
Market Value
$210M
+5.9%
Holdings
9
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $60M | 28.4% |
| Mid Cap | 2 | $46M | 21.8% |
| Small Cap | 1 | $92M | 43.7% |
| Micro Cap | 5 | $13M | 6.1% |
Portfolio Analytics
Avg Market Cap
$9.8B
Median Market Cap
$201M
Avg P/E
0.0
Median P/E
0.0
Avg Dividend Yield
—%
Avg Beta
-0.12
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSNL | 43.66% | 14,044,943 | $92M | $6.52 | -$562K | — | — | |
| 2 | MRNA | 28.42% | 2,308,190 | $60M | $25.83 | -$4M | — | — | |
| 3 | KYMR | 20.84% | 772,165 | $44M | $56.60 | $10M | — | — | |
| 4 | ALEC | 5.00% | 3,545,719 | $10M | $2.96 | $6M | — | — | |
| 5 | VRDN | 0.96% | 93,414 | $2M | $21.58 | $710K | — | — | |
| 6 | LVTX | 0.85% | 1,149,345 | $2M | $1.56 | $276K | — | — | |
| 7 | CARM | 0.19% | 1,473,240 | $404K | $0.27 | -$173K | — | — | |
| 8 | NEUP | 0.06% | 10,027 | $118K | $11.79 | $47K | — | — | |
| 9 | HURA | 0.02% | 13,950 | $35K | $2.48 | $3K | — | — |