Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,899,434 |
1,013,884 |
-26.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$35,719,579 |
1,382,872 |
+41278.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$92,205 |
3,342 |
-99.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$24,354,232 |
859,056 |
+64.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$21,753,694 |
523,177 |
+91.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$18,246,590 |
273,030 |
-59.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$79,749,054 |
671,571 |
-53.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$153,599,840 |
1,441,440 |
-43.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$251,476,323 |
2,528,671 |
-2.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$266,648,914 |
2,581,556 |
+6.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$293,463,443 |
2,415,337 |
+28.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$289,252,412 |
1,883,399 |
+137.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$142,708,264 |
794,501 |
+14.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$81,778,386 |
691,572 |
-39.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$162,614,291 |
1,138,357 |
+590.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$28,416,867 |
164,965 |
-84.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$271,420,546 |
1,068,669 |
-16.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$491,755,243 |
1,277,751 |
-14.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$349,645,534 |
1,487,980 |
-35.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$300,078,861 |
2,291,553 |
+1.9%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$159,109,038 |
2,248,891 |
+33.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$107,881,147 |
1,680,130 |
-31.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$73,001,477 |
2,437,445 |
—
|
Shares |
Other |
2020-05-12 |
