Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,490,000 |
1,000,000 |
+503.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$4,888,350 |
165,763 |
-89.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$41,328,000 |
1,600,000 |
+1514.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,734,472 |
99,111 |
-83.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$16,554,000 |
600,000 |
+426.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$4,738,706 |
113,966 |
+78.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,277,988 |
64,013 |
-74.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$29,308,212 |
246,806 |
+395.9%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$4,949,527 |
49,769 |
+1495.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$322,264 |
3,120 |
-70.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,283,526 |
10,564 |
+228.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$494,527 |
3,220 |
-97.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$18,225,163 |
154,124 |
-33.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$33,198,911 |
232,404 |
+313.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,677,739 |
56,181 |
-67.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$43,398,324 |
170,873 |
-47.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$125,343,513 |
325,686 |
+28.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$59,806,404 |
254,517 |
-65.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$95,642,475 |
730,374 |
+87.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$40,733,793 |
389,909 |
+403.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$5,482,629 |
77,493 |
-69.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,224,197 |
252,674 |
—
|
Shares |
Sole |
2020-08-13 |
