Asset Manager
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Merck & Co., Inc.
Market Value
$248M
+18.5%
Holdings
9
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $68M | 27.4% |
| Mid Cap | 2 | $63M | 25.3% |
| Small Cap | 1 | $112M | 45.0% |
| Micro Cap | 5 | $6M | 2.3% |
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 | 44.99% | 14,044,943 | $112M | $7.96 | $20M | — | — | |
| 2 | MRNA | 27.39% | 2,308,190 | $68M | $29.49 | $8M | — | — | |
| 3 | KYMR | 24.18% | 772,165 | $60M | $77.81 | $16M | — | — | |
| 4 | ALEC | 2.23% | 3,545,719 | $6M | $1.56 | -$5M | — | — | |
| 5 | VRDN | 1.17% | 93,414 | $3M | $31.12 | $891K | — | — | |
| 6 | CARM | 0.03% | 1,473,240 | $63K | $0.04 | -$340K | — | — | |
| 7 | NEUP | 0.02% | 10,027 | $39K | $3.88 | -$79K | — | — | |
| 8 | HURA | —% | 13,950 | $11K | $0.76 | -$24K | — | — | |
| 9 | LVTX | —% | — | — | — | -$2M | -1,149,345 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LVTX | — | —% |