Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,839,561 |
5,182,759 |
+26.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$121,236,339 |
4,111,100 |
+120.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$55,046,034 |
1,866,600 |
+35.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,554,995 |
1,376,500 |
-68.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$111,965,301 |
4,334,700 |
-29.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$158,760,840 |
6,146,374 |
-17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$205,919,482 |
7,463,555 |
+97.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$104,364,693 |
3,782,700 |
+264.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,605,312 |
1,036,800 |
-81.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$159,784,880 |
5,636,151 |
+66.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$95,723,775 |
3,376,500 |
+1341.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,642,405 |
234,300 |
-86.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$73,543,169 |
1,768,715 |
+164.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,758,808 |
667,600 |
-65.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$81,521,748 |
1,960,600 |
+87.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$70,044,523 |
1,048,100 |
+54.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$45,284,008 |
677,600 |
+161.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,317,256 |
259,124 |
-71.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$105,972,500 |
892,400 |
+14.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$92,518,125 |
779,100 |
+1235.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$6,025,112 |
58,332 |
-88.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$52,399,017 |
507,300 |
-19.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$65,310,267 |
632,300 |
+51.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,580,450 |
416,300 |
+430.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,538,600 |
78,507 |
-79.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$46,607,400 |
383,600 |
+43.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,171,726 |
268,080 |
-34.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$62,891,010 |
409,500 |
-19.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$77,834,344 |
506,800 |
+63.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,664,238 |
309,900 |
+17.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$47,204,136 |
262,800 |
-53.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$101,845,976 |
567,008 |
+54.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$43,492,350 |
367,800 |
+216.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$13,752,475 |
116,300 |
-57.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$32,183,629 |
272,166 |
+915.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,830,379 |
26,814 |
-91.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$46,454,820 |
325,200 |
-7.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$50,383,195 |
352,700 |
-71.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$216,004,392 |
1,253,944 |
+140.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$89,799,138 |
521,300 |
+282.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$23,479,038 |
136,300 |
-71.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$119,446,794 |
470,300 |
+122.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$53,691,372 |
211,400 |
-79.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$257,280,469 |
1,012,995 |
+43.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$271,557,216 |
705,600 |
-6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$290,093,228 |
753,763 |
+187.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$100,794,834 |
261,900 |
-27.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$85,227,246 |
362,700 |
-78.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$393,428,892 |
1,674,308 |
+213.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$125,479,320 |
534,000 |
—
|
Shares |
Defined |
2021-08-16 |