Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$606,919,356 |
20,580,514 |
-5.8%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$564,299,382 |
21,846,666 |
-1.1%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$609,576,880 |
22,094,124 |
-11.4%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$707,291,617 |
24,948,558 |
-35.8%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$1,617,028,361 |
38,889,571 |
-8.4%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$2,837,473,685 |
42,458,083 |
-2.3%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$5,159,573,617 |
43,449,041 |
-2.7%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$4,758,523,858 |
44,655,817 |
-2.2%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$4,540,342,707 |
45,654,527 |
+0.0%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$4,715,104,111 |
45,649,183 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,553,898,042 |
45,711,095 |
-1.6%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$7,136,274,541 |
46,466,171 |
+3.7%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$8,044,595,314 |
44,786,746 |
-1.1%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$5,354,362,718 |
45,280,023 |
-0.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$6,508,216,143 |
45,559,791 |
-0.2%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$7,860,090,469 |
45,629,226 |
-0.3%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$11,625,192,622 |
45,772,079 |
+8.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$16,247,770,858 |
42,217,354 |
-8.0%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$10,781,637,388 |
45,883,213 |
+1.2%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$5,936,980,194 |
45,337,764 |
+86.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,539,902,951 |
24,312,271 |
+236.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$511,213,747 |
7,225,636 |
+78.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$260,659,403 |
4,059,483 |
+14.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$106,618,525 |
3,559,884 |
—
|
Shares |
Defined |
2020-05-08 |