Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,721,866 |
5,517,866 |
+1073.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,141,287 |
470,046 |
-85.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$90,472,878 |
3,279,191 |
+442.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$17,143,500 |
604,709 |
-44.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,321,450 |
1,089,982 |
+13.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$64,105,874 |
959,238 |
+11.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$102,032,374 |
859,220 |
+85921900.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$106 |
1 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$34,170,224 |
343,592 |
-93.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$548,677,919 |
5,312,014 |
-8.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$706,775,821 |
5,817,085 |
+17.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$760,308,993 |
4,950,573 |
+18.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$752,132,337 |
4,187,353 |
+19.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$415,893,404 |
3,517,069 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$497,335,411 |
3,481,522 |
+19.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$501,415,092 |
2,910,804 |
-39.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,229,480,602 |
4,840,856 |
-14.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,178,841,394 |
5,661,387 |
-23.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,743,903,360 |
7,421,497 |
-9.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,076,774,086 |
8,222,788 |
+41.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$605,412,425 |
5,795,084 |
+15.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$356,112,130 |
5,033,387 |
-21.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$409,924,666 |
6,384,125 |
+16.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$164,276,558 |
5,485,027 |
—
|
Shares |
Defined |
2020-05-26 |