Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,282,803 |
1,501,621 |
+45.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,670,301 |
1,032,532 |
-16.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$34,017,145 |
1,232,952 |
+34.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$25,933,701 |
914,769 |
+36.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$27,794,857 |
668,467 |
+5.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$42,558,814 |
636,822 |
+25.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$60,423,800 |
508,832 |
-15.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$64,399,109 |
604,346 |
-32.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$88,840,276 |
893,316 |
+12.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$81,709,103 |
791,065 |
+5.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$91,277,847 |
751,258 |
+12.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$102,711,539 |
668,782 |
-16.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$143,640,497 |
799,691 |
+27.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$74,138,020 |
626,960 |
+24.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$72,112,679 |
504,814 |
-0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$87,382,846 |
507,273 |
+39.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$92,696,604 |
364,976 |
-23.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$184,535,366 |
479,487 |
-37.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$179,065,099 |
762,044 |
+42.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$70,055,761 |
534,981 |
+33.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$42,016,058 |
402,183 |
+11.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$25,591,336 |
361,715 |
-10.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$25,872,392 |
402,934 |
-8.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$13,146,432 |
438,946 |
—
|
Shares |
Sole |
2020-05-06 |
