Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$227,948,853 |
7,729,700 |
+14.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$174,944,007 |
6,772,900 |
-13.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$215,635,163 |
7,815,700 |
+105.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$107,970,975 |
3,808,500 |
+3572.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,311,846 |
103,700 |
-70.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$23,824,895 |
356,500 |
+10085.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$372,960 |
3,500 |
-89.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,460,860 |
34,800 |
+45.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$2,903,850 |
23,900 |
+68.0%
|
Shares |
Sole |
2023-08-14 |
| 2021-12-31 |
$3,612,865 |
14,225 |
-96.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$177,814,941 |
462,025 |
-23.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$141,910,296 |
603,925 |
+282.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$20,667,183 |
157,825 |
-73.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$62,789,081 |
601,025 |
+482.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,301,400 |
103,200 |
+1257.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$227,620 |
7,600 |
—
|
Shares |
Sole |
2020-05-15 |
