Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,245,055 |
2,178,537 |
-21.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$71,781,594 |
2,779,001 |
-3.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$79,163,185 |
2,869,271 |
+364.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,513,892 |
617,774 |
+152061.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$16,881 |
406 |
-82.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$150,367 |
2,250 |
+15.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$231,918 |
1,953 |
+5.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$197,029 |
1,849 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$184,380 |
1,854 |
-62.8%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$514,384 |
4,980 |
-2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$620,865 |
5,110 |
-91.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,130,637 |
59,452 |
-53.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$22,886,282 |
127,415 |
-25.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,127,687 |
170,213 |
+190.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,366,581 |
58,569 |
-52.2%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$21,118,385 |
122,596 |
+3672.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$825,434 |
3,250 |
-99.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$284,682,480 |
739,704 |
-52.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$362,617,375 |
1,543,184 |
-2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$208,099,715 |
1,589,154 |
-14.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$193,570,478 |
1,852,881 |
+5.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$124,462,904 |
1,759,193 |
-50.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$228,189,754 |
3,553,804 |
-24.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$140,273,430 |
4,683,587 |
—
|
Shares |
Defined |
2020-05-13 |
