Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,546,024 |
3,002,578 |
+3.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$75,049,295 |
2,905,509 |
-6.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$85,260,851 |
3,090,281 |
-0.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$88,441,394 |
3,119,626 |
+5.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$123,037,460 |
2,959,054 |
+13.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$174,037,549 |
2,604,183 |
-8.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$337,162,954 |
2,839,267 |
-1.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$305,715,737 |
2,868,954 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$295,565,001 |
2,971,996 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$306,880,372 |
2,971,056 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$354,279,297 |
2,915,879 |
-9.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$491,984,928 |
3,203,444 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$587,457,626 |
3,270,558 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$381,451,558 |
3,225,806 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$478,202,944 |
3,347,588 |
-4.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$603,482,762 |
3,503,325 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$884,589,226 |
3,482,909 |
+0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,331,366,979 |
3,459,354 |
+77.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$457,996,695 |
1,949,088 |
+6.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$240,533,803 |
1,836,837 |
+0.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$190,696,508 |
1,825,371 |
+0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$129,031,798 |
1,823,771 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$117,463,269 |
1,829,361 |
+66.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$32,945,778 |
1,100,026 |
—
|
Shares |
Defined |
2020-05-14 |
