Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,501,808 |
4,459,200 |
-35.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$203,377,785 |
6,896,500 |
+1090.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,078,543 |
579,130 |
-91.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$166,161,807 |
6,432,900 |
+223.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$51,343,091 |
1,987,731 |
-67.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$155,623,167 |
6,024,900 |
+43.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$115,806,266 |
4,197,400 |
-10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$129,623,338 |
4,698,200 |
+156.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$50,619,592 |
1,834,708 |
+4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,904,079 |
1,760,285 |
-64.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$138,781,755 |
4,895,300 |
+24.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$111,455,190 |
3,931,400 |
+15.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$141,916,698 |
3,413,100 |
+342.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$32,095,269 |
771,892 |
-77.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$142,519,608 |
3,427,600 |
+36.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$168,197,744 |
2,516,800 |
+17.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$143,771,379 |
2,151,300 |
+752.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,866,288 |
252,376 |
-85.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$212,325,000 |
1,788,000 |
+288.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$54,679,150 |
460,456 |
-74.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$215,471,875 |
1,814,500 |
-15.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$228,699,072 |
2,146,200 |
+688.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$29,020,230 |
272,337 |
-85.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$193,385,088 |
1,814,800 |
-9.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$200,282,355 |
2,013,900 |
-13.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$232,623,495 |
2,339,100 |
+332.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$53,804,041 |
541,016 |
+7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$52,204,315 |
505,415 |
-81.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$288,334,035 |
2,791,500 |
+3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$277,881,087 |
2,690,300 |
+44.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$225,698,400 |
1,857,600 |
+1769.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,071,632 |
99,355 |
-94.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$207,558,450 |
1,708,300 |
+666.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,246,035 |
222,985 |
+307.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,400,826 |
54,700 |
-97.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$292,539,184 |
1,904,800 |
-55.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$771,827,140 |
4,297,000 |
+4169.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$18,076,597 |
100,638 |
-96.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$533,309,742 |
2,969,100 |
+22.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$285,987,625 |
2,418,500 |
+17.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$243,015,575 |
2,055,100 |
+2358.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,882,980 |
83,577 |
-96.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$338,397,365 |
2,368,900 |
+2504.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,993,493 |
90,959 |
-95.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$259,601,305 |
1,817,300 |
-51.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$640,548,810 |
3,718,500 |
+13.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$565,512,354 |
3,282,900 |
+15675.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,584,729 |
20,810 |
-96.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$131,930,418 |
519,452 |
-86.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$955,142,586 |
3,760,700 |
—
|
Shares |
Defined |
2022-02-14 |