Vault-13

Merck & Co., Inc.

RAHWAY, NJ · CIK 310158 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: MERCK SHARP & DOHME LLC files a notice

$526.4m reported value +60.7% vs Q1 2026
13positions
99.8%in top 10
3 new 0 added 0 reduced 3 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 PERSONALIS INC COM PSNL PSNL 14,044,943 $188.2m35.75% 35.75% UnchangedShares held: Q3 2025 14.0m, Q4 2025 14.0m, Q1 2026 14.0m, Q2 2026 14.0m
2 MODERNA INC COM MRNA MRNA 2,308,190 $161.6m30.71% 30.71% UnchangedShares held: Q3 2025 2.3m, Q4 2025 2.3m, Q1 2026 2.3m, Q2 2026 2.3m
3 KYMERA THERAPEUTICS INC COM KYMR KYMR 772,165 $88.5m16.82% 16.82% UnchangedShares held: Q3 2025 772.2k, Q4 2025 772.2k, Q1 2026 772.2k, Q2 2026 772.2k
4 AKTIS ONCOLOGY INC COM AKTS AKTS 952,844 $30.7m5.83% 5.83% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 952.8k, Q2 2026 952.8k
5 EIKON THERAPEUTICS INC COM EIKN EIKN 1,666,666 $21.7m4.13% 4.13% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.7m, Q2 2026 1.7m
6 ENTRADA THERAPEUTICS INC COM TRDA TRDA 1,739,768 $12.8m2.43% 2.43% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.7m
7 SUTRO BIOPHARMA INC COM SHS STRO STRO 272,351 $9.0m1.72% 1.72% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 272.4k
8 ALECTOR INC COM ALEC ALEC 3,545,719 $7.1m1.35% 1.35% UnchangedShares held: Q3 2025 3.5m, Q4 2025 3.5m, Q1 2026 3.5m, Q2 2026 3.5m
9 EVAXION AS SPONSORED ADS EVAX EVAX 1,214,126 $3.8m0.71% 0.71% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.2m
10 VIRIDIAN THERAPEUTICS INC COM VRDN VRDN 93,414 $1.7m0.33% 0.33% UnchangedShares held: Q3 2025 93.4k, Q4 2025 93.4k, Q1 2026 93.4k, Q2 2026 93.4k
11 XILIO THERAPEUTICS INC COM XLO XLO 105,982 $1.0m0.19% 0.19% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 106.0k, Q2 2026 106.0k
12 TUHURA BIOSCIENCES INC COM HURA HURA 19,445 $45.5k0.01% 0.01% UnchangedShares held: Q3 2025 13.9k, Q4 2025 13.9k, Q1 2026 19.4k, Q2 2026 19.4k
13 NEUPHORIA THERAPEUTICS INC COM NEUP NEUP 10,027 $43.8k0.01% 0.01% UnchangedShares held: Q3 2025 10.0k, Q4 2025 10.0k, Q1 2026 10.0k, Q2 2026 10.0k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
SUTRO BIOPHARMA INC 272,351 $6.8m272.4k shares
EVAXION BIOTECH A/S EVAX EVAX 1,214,126 $4.5m1.2m shares
CARISMA THERAPEUTICS INC CARM CARM 1,473,240 $47.9k1.5m shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
EVAXION BIOTECH A/S EVAX · 13G · filed 2025-02-03 EVAX 20.0% 13G 2025-02-03
PERSONALIS INC PSNL · 13G · filed 2024-12-23 PSNL 16.5%≈ $188.2m new 13G 2024-12-23