Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,725,147 |
1,143,613 |
+12.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,244,700 |
1,016,055 |
+11.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,091,146 |
909,429 |
-31.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$37,855,468 |
1,335,290 |
+10.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$50,156,828 |
1,206,273 |
+79.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$44,842,926 |
671,000 |
-8.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$87,332,191 |
735,429 |
+13.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$69,007,080 |
647,589 |
-14.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$75,021,098 |
754,360 |
+33.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$58,518,945 |
566,550 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$68,618,581 |
564,762 |
-20.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$109,473,356 |
712,810 |
-11.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$145,008,838 |
807,309 |
+9.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$87,541,537 |
740,309 |
+153.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,800,188 |
292,616 |
+30.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,634,811 |
224,282 |
-57.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$135,306,569 |
532,745 |
+11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$183,777,189 |
477,517 |
+7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$104,458,003 |
444,540 |
—
|
Shares |
Defined |
2021-08-16 |
