Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,480,427 |
389,299 |
-0.3%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$10,082,301 |
390,333 |
+50.1%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$7,177,069 |
260,133 |
-0.3%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$7,399,321 |
260,999 |
+12.4%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$9,653,545 |
232,168 |
+59.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$9,703,047 |
145,190 |
-14.2%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$20,101,287 |
169,274 |
+39.7%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$12,907,932 |
121,133 |
+2.4%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$11,768,415 |
118,335 |
+27.1%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$9,618,984 |
93,126 |
+1153.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$902,988 |
7,432 |
-17.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,384,062 |
9,012 |
+89.5%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$854,093 |
4,755 |
+31.7%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$426,882 |
3,610 |
+1.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$509,831 |
3,569 |
-47.4%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$1,168,611 |
6,784 |
+112.7%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$809,942 |
3,189 |
-6.8%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$804,336 |
3,423 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$448,241 |
3,423 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$357,600 |
3,423 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$242,177 |
3,423 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$219,790 |
3,423 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$102,518 |
3,423 |
—
|
Shares |
Sole |
2021-09-15 |
