Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,210,594 |
210,600 |
+103.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$3,060,088 |
103,767 |
-85.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$20,622,357 |
699,300 |
+18.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$15,255,198 |
590,600 |
+1700.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$847,456 |
32,809 |
-92.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$11,122,398 |
430,600 |
+716.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,455,454 |
52,753 |
+2.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,418,126 |
51,400 |
+2.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,379,500 |
50,000 |
+338.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$323,190 |
11,400 |
-83.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,990,170 |
70,200 |
-22.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$2,557,170 |
90,200 |
+6.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,534,300 |
85,000 |
+304.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$873,180 |
21,000 |
-98.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$88,543,067 |
1,324,900 |
+278.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-09-30 |
$23,399,388 |
350,133 |
+203.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-09-30 |
$7,718,865 |
115,500 |
+114.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,400,743 |
53,901 |
-81.8%
|
Shares |
Other |
2024-08-14 |
| 2024-06-30 |
$35,150,000 |
296,000 |
-5.2%
|
Shares |
Other |
2024-08-14 |
| 2024-06-30 |
$37,061,875 |
312,100 |
+680.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,262,400 |
40,000 |
+100.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,131,200 |
20,000 |
+100.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$994,500 |
10,000 |
-88.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$8,950,500 |
90,000 |
+157.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,615,150 |
35,000 |
-76.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$15,131,985 |
146,500 |
+14.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,564,150 |
128,100 |
-88.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$177,738,134 |
1,157,300 |
+2424.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-06-30 |
$6,548,815 |
45,844 |
-40.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$13,316,214 |
77,303 |
+120.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-03-31 |
$4,596,345 |
35,100 |
-68.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$11,606,199 |
111,096 |
-64.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$21,921,321 |
309,842 |
—
|
Shares |
Sole |
2020-11-16 |
