Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$238,332,575 |
8,081,810 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$208,417,361 |
8,068,810 |
+2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$217,100,467 |
7,868,810 |
+8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$205,321,756 |
7,242,390 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$303,819,280 |
7,306,861 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$482,971,120 |
7,226,861 |
+90553.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$532,768 |
7,972 |
+28.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$736,725 |
6,204 |
-99.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$858,189,743 |
7,226,861 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$780,210,688 |
7,321,797 |
+408.5%
|
Shares |
Defined |
2024-05-14 |
| 2024-03-31 |
$153,446,400 |
1,440,000 |
-80.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$730,903,398 |
7,349,456 |
+264.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-12-31 |
$200,292,300 |
2,014,000 |
-70.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$712,454,342 |
6,897,612 |
+10.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$758,949,628 |
6,246,499 |
+2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$938,747,613 |
6,112,434 |
+4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,052,368,073 |
5,858,858 |
+1977.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-12-31 |
$50,652,840 |
282,000 |
-95.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$710,021,009 |
6,004,406 |
-5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$907,726,897 |
6,354,406 |
+0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,091,601,284 |
6,336,940 |
+26.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,275,531,752 |
5,022,174 |
+26.9%
|
Shares |
Defined |
2022-05-26 |
| 2021-09-30 |
$1,522,919,498 |
3,957,074 |
-34.8%
|
Shares |
Sole |
2022-05-26 |
| 2021-06-30 |
$1,426,811,717 |
6,072,056 |
-3.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$825,254,232 |
6,302,056 |
+17.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$558,256,130 |
5,343,698 |
-30.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$541,448,193 |
7,652,978 |
-10.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$548,797,668 |
8,546,919 |
-4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$267,481,024 |
8,930,919 |
—
|
Shares |
Defined |
2020-05-15 |
