Asset Manager
← All Institutions
Merck & Co., Inc.
Market Value
$323M
+28.3%
Holdings
12
+2
New Purchases
3
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $117M | 36.3% |
| Mid Cap | 1 | $64M | 19.9% |
| Small Cap | 3 | $108M | 33.5% |
| Micro Cap | 7 | $33M | 10.2% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$246M
Avg P/E
0.0
Median P/E
0.0
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRNA | 36.31% | 2,308,190 | $117M | $50.80 | $49M | — | — | |
| 2 | PSNL | 27.70% | 14,044,943 | $89M | $6.37 | -$22M | — | — | |
| 3 | KYMR | 19.91% | 772,165 | $64M | $83.29 | $4M | — | — | |
| 4 | EIKN | 5.46% | 1,666,666 | $18M | $10.58 | — | +1,666,666 | — | NEW |
| 5 | AKTS | 5.28% | 952,844 | $17M | $17.89 | — | +952,844 | — | NEW |
| 6 | ALEC | 2.36% | 3,545,719 | $8M | $2.15 | $2M | — | — | |
| 7 | STRO | 2.10% | 272,351 | $7M | $24.91 | $4M | — | — | |
| 8 | VRDN | 0.57% | 93,414 | $2M | $19.56 | -$1M | — | — | |
| 9 | XLO | 0.28% | 105,982 | $891K | $8.41 | — | +105,982 | — | NEW |
| 10 | CARM | 0.01% | 1,473,240 | $48K | $0.03 | -$15K | — | — | |
| 11 | NEUP | 0.01% | 10,027 | $41K | $4.07 | $2K | — | — | |
| 12 | HURA | 0.01% | 19,445 | $35K | $1.79 | $24K | +5,495 | +39.4% |