Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,031,480 |
1,120,091 |
-11.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$32,620,368 |
1,262,887 |
+5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,086,835 |
1,199,233 |
-31.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$49,254,295 |
1,737,365 |
-8.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$78,755,635 |
1,894,075 |
+54.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$81,830,725 |
1,224,461 |
+17.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$124,021,427 |
1,044,391 |
+7.4%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$103,597,841 |
972,202 |
-6.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$102,941,683 |
1,035,110 |
+35.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$78,731,970 |
762,242 |
-42.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$160,405,997 |
1,320,214 |
-27.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$278,096,974 |
1,810,763 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$329,455,227 |
1,834,179 |
-19.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$268,854,853 |
2,273,614 |
+12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$288,198,871 |
2,017,493 |
+11.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$310,939,804 |
1,805,061 |
+94.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$236,213,841 |
930,049 |
-14.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$417,545,002 |
1,084,927 |
+48.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$172,049,062 |
732,186 |
+34.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$71,401,664 |
545,259 |
-3.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$58,803,028 |
562,870 |
+39.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,528,027 |
403,223 |
+36.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,925,961 |
294,751 |
+140.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,677,770 |
122,797 |
—
|
Shares |
Defined |
2020-05-14 |
