Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,536,093 |
3,205,700 |
-26.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$128,098,662 |
4,343,800 |
+19442.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$655,502 |
22,228 |
-98.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$35,624,528 |
1,379,192 |
-72.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$129,695,013 |
5,021,100 |
+93.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$66,920,364 |
2,590,800 |
-31.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$104,338,729 |
3,781,759 |
-11.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$118,499,050 |
4,295,000 |
+44.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$82,083,009 |
2,975,100 |
-12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$95,981,760 |
3,385,600 |
-5.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$101,720,848 |
3,588,037 |
+9.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$93,149,595 |
3,285,700 |
+689.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$17,313,912 |
416,400 |
-88.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$150,314,193 |
3,615,060 |
+68.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$89,031,096 |
2,141,200 |
+137.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$60,160,366 |
900,200 |
+42.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$42,114,860 |
630,179 |
-42.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$72,670,942 |
1,087,400 |
-17.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$156,096,756 |
1,314,499 |
+166.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$52,596,949 |
493,590 |
-29.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$69,218,988 |
696,018 |
+92.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$37,338,095 |
361,488 |
+15.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$38,003,984 |
312,790 |
-70.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$162,332,524 |
1,056,990 |
+78.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$106,340,247 |
592,029 |
+16.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$59,933,828 |
506,840 |
+28.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$56,539,171 |
395,794 |
-38.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$110,821,576 |
643,339 |
-69.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$359,248,230 |
2,085,500 |
+11.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$322,091,748 |
1,869,800 |
+39.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$340,300,181 |
1,339,870 |
-57.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$807,986,574 |
3,181,300 |
-14.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$941,326,074 |
3,706,300 |
+65.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$860,970,306 |
2,237,100 |
-24.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,134,259,392 |
2,947,200 |
+540.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$177,198,010 |
460,422 |
-76.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$459,879,358 |
1,957,100 |
+55.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$295,839,820 |
1,259,000 |
+40.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$210,405,790 |
895,420 |
-21.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$150,160,365 |
1,146,700 |
-41.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$256,858,425 |
1,961,500 |
+650.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$34,241,852 |
261,488 |
-87.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$221,110,755 |
2,116,500 |
+71.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$128,842,851 |
1,233,300 |
+57.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$81,859,244 |
783,567 |
-42.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$95,505,425 |
1,349,900 |
+19.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$80,195,125 |
1,133,500 |
-22.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$103,035,984 |
1,456,339 |
+88.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$49,730,645 |
774,500 |
-34.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$76,165,388 |
1,186,192 |
—
|
Shares |
Defined |
2020-08-17 |