Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,710,827 |
702,300 |
+57.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$13,137,795 |
445,500 |
+37.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$9,543,937 |
323,633 |
-72.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$29,980,881 |
1,160,700 |
+143.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$12,326,076 |
477,200 |
+24.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$9,915,852 |
383,889 |
+45.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,278,683 |
263,816 |
-61.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$18,774,995 |
680,500 |
+90.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$9,838,594 |
356,600 |
-33.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$15,136,065 |
533,900 |
+62.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$9,312,975 |
328,500 |
-4.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$9,704,119 |
342,297 |
+68.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,440,740 |
203,000 |
-39.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$13,941,774 |
335,300 |
+212.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$4,464,527 |
107,372 |
+23.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,820,893 |
87,100 |
-53.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$12,630,870 |
189,000 |
+57.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$14,250,000 |
120,000 |
+98.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$7,176,418 |
60,433 |
-22.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$9,262,500 |
78,000 |
-32.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,297,024 |
115,400 |
+100.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$6,127,200 |
57,500 |
+13.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$5,393,108 |
50,611 |
+207.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,638,737 |
16,478 |
-93.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$24,574,095 |
247,100 |
+4.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$23,500,035 |
236,300 |
+26.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$19,356,546 |
187,400 |
-28.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$27,030,993 |
261,700 |
+343.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$6,090,081 |
58,961 |
-72.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$26,329,050 |
216,700 |
+1271.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,920,186 |
15,804 |
-92.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$23,947,650 |
197,100 |
-38.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$49,560,266 |
322,700 |
-0.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$49,652,414 |
323,300 |
-28.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$80,918,810 |
450,500 |
+46.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$55,215,188 |
307,400 |
+1991.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$2,639,695 |
14,696 |
+103.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$854,592 |
7,227 |
-97.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$38,868,775 |
328,700 |
+6.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$36,562,900 |
309,200 |
+3.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$42,612,155 |
298,300 |
+59.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$26,698,665 |
186,900 |
-24.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$42,341,508 |
245,800 |
+60.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$26,459,136 |
153,600 |
+3134.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$818,062 |
4,749 |
-97.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$50,059,458 |
197,100 |
+606.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$7,086,042 |
27,900 |
-69.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$23,214,279 |
91,402 |
+359.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,658,714 |
19,900 |
-69.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$25,013,975 |
64,995 |
—
|
Shares |
Sole |
2021-11-15 |
