Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$482,617,946 |
16,365,478 |
-4.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$441,915,008 |
17,108,595 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$476,496,709 |
17,270,631 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$504,022,119 |
17,778,558 |
+1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$730,861,472 |
17,577,236 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,125,899,177 |
16,847,212 |
+12.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,784,092,400 |
15,023,936 |
+4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,540,008,849 |
14,452,035 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,454,329,252 |
14,623,723 |
+4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,441,027,298 |
13,951,276 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,728,608,080 |
14,227,227 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,161,846,600 |
14,076,355 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,568,640,901 |
14,300,417 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,715,342,304 |
14,506,066 |
-1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,109,405,953 |
14,766,580 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,557,566,613 |
14,847,130 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,774,998,712 |
14,863,370 |
+6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,371,714,623 |
13,957,581 |
+90.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,721,363,848 |
7,325,576 |
+21.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$786,862,050 |
6,008,874 |
-0.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$629,399,050 |
6,024,687 |
-8.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$465,812,835 |
6,583,927 |
+9.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$386,992,000 |
6,026,974 |
+9.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$164,634,281 |
5,496,971 |
—
|
Shares |
Defined |
2020-06-19 |