Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,388 |
1,200 |
-99.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$25,616,664 |
868,656 |
-47.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$42,814,900 |
1,657,565 |
+138030.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,108 |
1,200 |
-100.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$79,194,690 |
2,870,413 |
+202.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$26,906,698 |
949,090 |
+78990.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$34,020 |
1,200 |
-99.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$32,581,418 |
783,584 |
+65198.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$49,896 |
1,200 |
-90.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$801,960 |
12,000 |
-98.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$42,100,689 |
629,967 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$75,682,340 |
637,325 |
-3.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$70,142,580 |
658,245 |
-9.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$72,335,849 |
727,359 |
+53.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,050,145 |
474,878 |
-7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$62,535,805 |
514,698 |
+26989.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$230,850 |
1,900 |
-99.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,918,738 |
272,944 |
-30.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$70,890,443 |
394,669 |
+1309.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,029,360 |
28,000 |
-22.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,257,000 |
36,000 |
-92.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$55,552,073 |
469,785 |
+19.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,297,323 |
394,101 |
+994.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,142,600 |
36,000 |
-90.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$65,860,505 |
382,332 |
+962.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,201,360 |
36,000 |
-94.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$171,091,079 |
673,640 |
+395.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$34,541,280 |
136,000 |
+264.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,355,278 |
37,300 |
-90.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$147,626,518 |
383,585 |
+909.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,929,240 |
38,000 |
+660.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$1,174,900 |
5,000 |
-98.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$66,770,033 |
284,152 |
+12.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,063,561 |
252,490 |
+362.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$5,704,062 |
54,600 |
+446.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,044,700 |
10,000 |
-96.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$27,505,383 |
263,285 |
+97.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,433,451 |
133,335 |
+20.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,105,093 |
110,654 |
+8.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,049,808 |
101,830 |
—
|
Shares |
Defined |
2020-06-16 |