Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,439,519 |
693,100 |
+2.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$17,432,667 |
674,900 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$18,311,483 |
663,700 |
-28.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$26,152,875 |
922,500 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$38,378,340 |
923,000 |
-4.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$64,611,244 |
966,800 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$114,427,500 |
963,600 |
-0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$103,427,136 |
970,600 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$100,603,620 |
1,011,600 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$107,659,167 |
1,042,300 |
-12.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$143,856,000 |
1,184,000 |
-8.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$199,039,680 |
1,296,000 |
-4.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$242,738,468 |
1,351,400 |
-7.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$173,259,900 |
1,465,200 |
-1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$212,203,675 |
1,485,500 |
-0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$257,132,502 |
1,492,700 |
+14.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$331,215,318 |
1,304,100 |
-3.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$519,368,570 |
1,349,500 |
+4.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$303,335,682 |
1,290,900 |
+12.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$150,081,795 |
1,146,100 |
+9.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$108,951,763 |
1,042,900 |
-1.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$74,952,550 |
1,059,400 |
+2.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$66,194,089 |
1,030,900 |
—
|
Shares |
Sole |
2020-08-05 |
