Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,949,524 |
405,206 |
-2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,710,616 |
414,658 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,799,249 |
427,664 |
+20.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,029,322 |
353,768 |
+6.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,781,233 |
331,439 |
+0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$22,036,123 |
329,734 |
-18.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,177,468 |
405,705 |
+5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,064,174 |
385,362 |
-7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$41,433,455 |
416,626 |
-6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,987,186 |
445,224 |
+12.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$48,267,333 |
397,262 |
-0.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$61,254,154 |
398,842 |
-18.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,149,951 |
490,758 |
-2.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$59,685,741 |
504,742 |
-1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$72,910,497 |
510,399 |
+8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$81,272,957 |
471,804 |
-6.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$128,743,477 |
506,904 |
-4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$205,048,789 |
532,788 |
+192.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$42,877,035 |
182,471 |
+9.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$21,831,460 |
166,716 |
+4.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$16,741,630 |
160,253 |
-0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$11,340,659 |
160,292 |
+7.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,568,702 |
149,022 |
+25.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,543,713 |
118,321 |
—
|
Shares |
Defined |
2020-05-14 |
