Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,487,055 |
1,542,457 |
+160.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$17,434,488 |
591,200 |
+68.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$10,359,837 |
351,300 |
+14.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,911,729 |
306,300 |
+77.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$4,447,926 |
172,200 |
-91.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$52,068,835 |
2,015,828 |
+1072.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,876,200 |
172,000 |
-57.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$11,544,486 |
407,213 |
+164.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$4,371,570 |
154,200 |
+81.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,534,300 |
85,000 |
-92.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$49,727,140 |
1,195,939 |
-22.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$102,437,822 |
1,532,812 |
+7564.1%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$1,336,600 |
20,000 |
0.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$1,336,600 |
20,000 |
-98.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$159,095,666 |
1,339,753 |
+391.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$32,383,125 |
272,700 |
+1263.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,131,200 |
20,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,131,200 |
20,000 |
-98.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$127,115,101 |
1,192,897 |
+7.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$110,206,909 |
1,108,164 |
+598.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$15,782,715 |
158,700 |
-83.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$97,598,719 |
944,900 |
+3.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$110,673,376 |
910,892 |
+243.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$40,714,058 |
265,100 |
-37.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$65,256,142 |
424,900 |
-35.1%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$100,533,005 |
654,597 |
-55.4%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$263,727,063 |
1,468,250 |
+173.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$96,330,206 |
536,300 |
-40.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$161,083,216 |
896,800 |
-43.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$187,864,246 |
1,588,704 |
+191.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$77,810,395 |
544,700 |
+14.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$67,953,745 |
475,700 |
-60.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$169,884,361 |
1,189,250 |
-9.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$226,378,406 |
1,314,167 |
-44.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$600,637,302 |
2,364,900 |
-28.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$838,672,180 |
3,302,119 |
+3639.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$33,983,138 |
88,300 |
-93.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$482,999,683 |
1,255,001 |
+2056.4%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$13,675,836 |
58,200 |
-90.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$140,448,013 |
597,702 |
+1095.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,547,500 |
50,000 |
-87.9%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$54,038,871 |
412,668 |
+204.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,166,132 |
135,600 |
-77.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$63,025,288 |
603,286 |
+232.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$12,841,125 |
181,500 |
-77.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$56,076,167 |
792,596 |
+81.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$27,981,754 |
435,785 |
+2805.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$963,150 |
15,000 |
-86.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,387,345 |
113,100 |
—
|
Shares |
Sole |
2020-05-13 |
