Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,325,050 |
3,130,724 |
0.0%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$80,866,600 |
3,130,724 |
-0.1%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$86,438,752 |
3,132,974 |
0.0%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$88,819,812 |
3,132,974 |
0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$130,269,058 |
3,132,974 |
-0.7%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$210,875,315 |
3,155,399 |
+0.0%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$374,588,443 |
3,154,429 |
+30374.6%
|
Shares |
Sole |
2024-07-25 |
| 2024-06-30 |
$1,229,181 |
10,351 |
-99.7%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$336,913,842 |
3,161,729 |
+0.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$311,699,074 |
3,134,229 |
-0.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$324,684,574 |
3,143,427 |
+1.5%
|
Shares |
Sole |
2023-11-27 |
| 2023-06-30 |
$376,120,138 |
3,095,639 |
-0.4%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$477,454,879 |
3,108,835 |
+0.9%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$553,487,713 |
3,081,437 |
+1.9%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$357,609,403 |
3,024,181 |
-0.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$432,313,526 |
3,026,346 |
+0.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$516,690,941 |
2,999,483 |
+0.5%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$757,845,588 |
2,983,879 |
-0.7%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$1,155,891,987 |
3,003,409 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$708,974,371 |
3,017,169 |
-0.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$398,010,608 |
3,039,409 |
+0.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$315,500,340 |
3,020,009 |
-4.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$223,035,554 |
3,152,446 |
-4.3%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$211,440,062 |
3,292,946 |
-6.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$105,693,969 |
3,529,014 |
—
|
Shares |
Sole |
2020-04-30 |