Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,503,753 |
3,950,619 |
+126.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$51,498,387 |
1,746,300 |
+11861.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$430,554 |
14,600 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$377,118 |
14,600 |
-98.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$30,833,064 |
1,193,692 |
-64.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,895,362 |
3,403,239 |
+23209.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$402,814 |
14,600 |
-88.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,529,575 |
124,500 |
-96.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$91,147,970 |
3,215,096 |
+2402.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,343,030 |
128,500 |
+159.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$2,062,368 |
49,600 |
-98.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$137,286,139 |
3,301,735 |
+2051.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,258,405 |
153,500 |
-95.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$225,741,579 |
3,377,848 |
+1406.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,989,969 |
224,300 |
+41.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,869,375 |
158,900 |
-96.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$497,035,011 |
4,185,558 |
+3208.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$15,021,875 |
126,500 |
+5.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,787,200 |
120,000 |
-96.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$418,771,420 |
3,929,912 |
+3555.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,455,200 |
107,500 |
+2822.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$365,777 |
3,678 |
-98.4%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$23,569,650 |
237,000 |
+36.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,274,465 |
173,700 |
+24.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$14,398,626 |
139,400 |
+100.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$7,168,326 |
69,400 |
-98.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$423,900,815 |
4,103,987 |
+4460.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$10,935,000 |
90,000 |
-41.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$18,832,500 |
155,000 |
-95.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$421,803,895 |
3,471,637 |
+13.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$469,835,773 |
3,059,225 |
+3499.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$13,054,300 |
85,000 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$13,269,312 |
86,400 |
-63.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$42,264,586 |
235,300 |
-91.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$494,524,752 |
2,753,172 |
+927.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$48,138,160 |
268,000 |
+121.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$14,284,600 |
120,800 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$14,343,725 |
121,300 |
-90.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$149,289,203 |
1,262,488 |
-54.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$395,612,502 |
2,769,426 |
+2868.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,327,905 |
93,300 |
+134.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,685,430 |
39,800 |
-72.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$25,287,768 |
146,800 |
-39.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$41,979,762 |
243,700 |
-84.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$277,763,220 |
1,612,465 |
+952.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,909,736 |
153,200 |
+66.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$23,442,354 |
92,300 |
-92.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$329,815,378 |
1,298,588 |
+5310.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$9,236,640 |
24,000 |
-98.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$609,934,979 |
1,584,823 |
—
|
Shares |
Defined |
2022-01-20 |