Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,291,780 |
722,000 |
-62.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$57,107,767 |
1,936,513 |
-65.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$166,391,427 |
5,642,300 |
+2721.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,166,000 |
200,000 |
+1017.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$462,357 |
17,900 |
-99.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$53,779,091 |
2,082,040 |
+6840.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$827,700 |
30,000 |
-98.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$67,420,136 |
2,443,644 |
+8045.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$827,700 |
30,000 |
-98.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$71,128,221 |
2,508,932 |
+2104.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$3,226,230 |
113,800 |
-59.4%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$7,938,000 |
280,000 |
+143.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,781,700 |
115,000 |
-93.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$70,320,301 |
1,691,205 |
+185.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$39,557,344 |
591,910 |
+30.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$53,856,924 |
453,532 |
+7458.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$639,360 |
6,000 |
-98.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$45,628,670 |
428,197 |
+4182.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$1,065,600 |
10,000 |
-98.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$49,970,638 |
502,470 |
+2544.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,889,550 |
19,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,962,510 |
19,000 |
-97.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$70,172,951 |
679,378 |
+7448.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$929,610 |
9,000 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,093,500 |
9,000 |
-52.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$2,308,500 |
19,000 |
-96.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$71,996,890 |
592,567 |
+1327.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,373,570 |
41,500 |
-78.3%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$29,395,212 |
191,400 |
-72.9%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$108,454,200 |
706,174 |
+345.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$28,451,808 |
158,400 |
+692.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$3,592,400 |
20,000 |
-98.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$195,096,595 |
1,086,163 |
+37.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$93,649,739 |
791,964 |
+1198.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$7,213,250 |
61,000 |
+154.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,838,000 |
24,000 |
-97.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$133,341,616 |
933,438 |
+1537.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$8,142,450 |
57,000 |
+137.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$3,428,400 |
24,000 |
-85.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$27,819,990 |
161,500 |
-84.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$182,368,731 |
1,058,683 |
+720.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$22,221,540 |
129,000 |
-31.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$48,002,220 |
189,000 |
-82.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$279,705,125 |
1,101,288 |
+522.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$44,954,460 |
177,000 |
-1.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$69,467,230 |
180,500 |
+129.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$30,326,968 |
78,800 |
-85.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$212,047,466 |
550,973 |
+366.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$27,751,138 |
118,100 |
-53.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$59,120,968 |
251,600 |
—
|
Shares |
Defined |
2021-08-10 |
