Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$827,056,219 |
28,045,311 |
+127.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$317,819,990 |
12,304,297 |
-37.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$542,018,350 |
19,645,464 |
-7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$599,036,320 |
21,130,029 |
+13.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$776,075,478 |
18,664,634 |
+7.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,161,650,085 |
17,382,165 |
-17.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,512,902,591 |
21,161,285 |
+55.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,449,198,627 |
13,599,837 |
+655.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$179,047,888 |
1,800,381 |
-53.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$397,002,548 |
3,843,572 |
-13.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$542,362,270 |
4,463,887 |
+12.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$608,820,912 |
3,964,194 |
+7.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$663,704,879 |
3,695,050 |
+72.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$253,763,198 |
2,145,989 |
-20.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$386,645,093 |
2,706,651 |
+20.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$387,009,994 |
2,246,662 |
-46.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,066,648,185 |
4,199,733 |
-42.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,832,851,700 |
7,360,733 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,695,385,163 |
7,215,019 |
+25.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$754,609,718 |
5,762,579 |
-27.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$830,087,174 |
7,945,699 |
-76.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,421,158,673 |
34,221,324 |
+17823506.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,328 |
192 |
-100.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$741,543,760 |
24,759,391 |
—
|
Shares |
Defined |
2020-05-14 |