Merck & Co., Inc. Portfolio Holdings
Q3 2025•11 long positions•$217.8M portfolio value
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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Diagnostics & Research Healthcare | $91.6M 42.04% | — | 15.84% 14.0M shares | — | — | $578.2M Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $59.6M 27.37% | — | 0.593% 2.3M shares | — | — | $10.0B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $43.7M 20.06% | — | 1.08% 772.2K shares | — | — | $4.0B Mid Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $10.5M 4.82% | — | 3.5% 3.5M shares | — | — | $299.6M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.6M 2.1% | — | — 1.2M shares | — | — | — — | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $2.4M 1.09% | — | 3.21% 2.7M shares | — | — | $73.6M Micro Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $2.0M 0.925% | — | 0.114% 93.4K shares | — | — | $1.8B Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $1.8M 0.823% | — | 4.37% 1.1M shares | — | — | $41.0M Nano Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $1.3M 0.574% | — | 2.86% 1.5M shares | — | — | $43.7M Nano Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $403.7K 0.185% | — | 3.53% 1.5M shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $34.6K 0.016% | — | 0.027% 14.0K shares | — | — | $126.7M Micro Cap | Q2 2025 Held for 5 months |
