Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,303,646 |
620,673 |
-6.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,101,681 |
662,086 |
+6.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$17,184,624 |
622,857 |
+4.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,938,189 |
597,467 |
+13.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$21,829,624 |
525,003 |
-3.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$36,482,831 |
545,905 |
-6.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$69,586,550 |
585,992 |
-0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$62,752,331 |
588,892 |
+0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$58,091,827 |
584,131 |
-0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$60,673,785 |
587,412 |
+1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$70,626,127 |
581,285 |
+0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$89,254,706 |
581,161 |
-1.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$105,716,249 |
588,555 |
+2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$68,127,845 |
576,134 |
+1.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$81,490,068 |
570,459 |
+3.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$95,406,373 |
553,851 |
+4.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$134,081,121 |
527,920 |
+3.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$196,604,191 |
510,846 |
+47.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$81,371,459 |
346,291 |
+8.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$41,845,203 |
319,551 |
+0.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$33,198,998 |
317,785 |
-1.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$22,751,785 |
321,580 |
+1.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$20,442,858 |
318,375 |
+37.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,948,220 |
231,994 |
—
|
Shares |
Sole |
2020-05-06 |
