CAPITAL FUND MANAGEMENT S.A.
Holdings in MRNA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,634,489 | 937,080 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $16,119,234 | 546,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $22,400,604 | 759,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $30,370,009 | 1,175,765 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $20,444,445 | 791,500 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $19,044,459 | 737,300 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $47,085,094 | 1,706,600 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $54,992,388 | 1,993,200 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $38,556,390 | 1,397,477 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $93,665,565 | 3,303,900 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $14,233,882 | 502,077 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $76,681,080 | 2,704,800 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $73,854,396 | 1,776,200 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $57,029,381 | 1,371,558 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $82,615,302 | 1,986,900 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $42,078,106 | 629,629 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $41,862,312 | 626,400 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $26,130,530 | 391,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $70,798,750 | 596,200 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $58,591,250 | 493,400 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $9,790,732 | 91,880 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $90,735,840 | 851,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $76,179,744 | 714,900 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $131,194,440 | 1,319,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $116,177,490 | 1,168,200 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $68,099,097 | 659,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $76,847,760 | 744,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $43,083,900 | 354,600 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $39,305,250 | 323,500 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $12,470,696 | 81,200 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $16,601,998 | 108,100 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $27,661,480 | 154,000 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $49,072,184 | 273,200 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $33,110,000 | 280,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $28,738,415 | 243,031 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $53,011,475 | 448,300 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $57,939,960 | 405,600 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $5,119,029 | 35,835 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $46,769,090 | 327,400 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $75,449,880 | 438,000 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $9,690,314 | 56,254 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $48,284,478 | 280,300 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $10,453,308 | 41,158 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $127,574,154 | 502,300 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $83,127,654 | 327,300 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $200,589,032 | 521,200 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $113,995,532 | 296,200 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $117,419,506 | 499,700 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $96,529,784 | 410,800 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $27,067,888 | 206,704 | Shares | Sole | 2021-05-14 |