Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,027,815 |
543,500 |
+464.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,841,538 |
96,356 |
+1257.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$209,379 |
7,100 |
-98.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,405,770 |
519,000 |
+316.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,215,344 |
124,481 |
+1653.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$183,393 |
7,100 |
-75.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$797,351 |
28,900 |
-96.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,352,176 |
846,400 |
+169.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,667,067 |
314,138 |
-60.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$22,450,365 |
791,900 |
+198.5%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$7,519,837 |
265,250 |
-60.2%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$18,909,450 |
667,000 |
+346.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,216,210 |
149,500 |
-61.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$16,232,832 |
390,400 |
+155.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$6,350,014 |
152,718 |
—
|
Shares |
Defined |
2025-02-13 |
