Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,706,515 |
2,702,832 |
-21.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$94,909,572 |
3,439,999 |
-12.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$163,833,266 |
3,940,194 |
+4.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$251,848,587 |
3,768,496 |
+12.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$397,906,668 |
3,350,793 |
-11.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$404,382,093 |
3,794,877 |
+8.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$347,565,219 |
3,494,874 |
+3.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$348,892,342 |
3,377,794 |
+33.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$306,648,261 |
2,523,854 |
-21.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$491,808,158 |
3,202,293 |
-8.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$628,358,718 |
3,498,267 |
+0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$411,352,136 |
3,478,665 |
+3.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$481,288,648 |
3,369,189 |
+10.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$524,045,926 |
3,042,180 |
-1.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$1,189,262,428 |
3,090,117 |
-1.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$736,802,583 |
3,135,597 |
+31.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$312,706,635 |
2,387,985 |
+14.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$147,396,517 |
2,083,343 |
+10.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$120,814,261 |
1,881,549 |
-18.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$69,033,012 |
2,304,942 |
—
|
Shares |
Sole |
2021-05-07 |
