Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$378,298,899 |
12,828,040 |
+249.8%
|
Shares |
Defined |
2026-02-11 |
| 2024-06-30 |
$435,476,556 |
3,667,171 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$388,743,347 |
3,648,117 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$360,942,736 |
3,629,389 |
-8.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$409,826,934 |
3,967,731 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$478,815,948 |
3,940,872 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$601,970,632 |
3,919,590 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$701,068,535 |
3,903,065 |
+105.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$224,786,155 |
1,900,940 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$270,543,472 |
1,893,899 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$324,605,882 |
1,884,395 |
-5.2%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$504,909,446 |
1,987,989 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$765,336,829 |
1,988,611 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$467,280,523 |
1,988,597 |
+9.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$237,868,317 |
1,816,482 |
—
|
Shares |
Defined |
2021-05-14 |
