Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,364,880 |
3,912,000 |
+24143.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$475,849 |
16,136 |
-13.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$483,847 |
18,732 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$205,865,100 |
7,970,000 |
+11521.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,892,122 |
68,580 |
+309.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$462,022 |
16,746 |
+97.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$240,435 |
8,481 |
-83.5%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$1,459,458 |
51,480 |
-72.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,683,816 |
184,796 |
+513.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,252,389 |
30,120 |
+1621.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$72,765 |
1,750 |
-83.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$688,615 |
10,304 |
+52.4%
|
Shares |
Sole |
2024-11-25 |
| 2024-09-30 |
$451,770 |
6,760 |
+186.4%
|
Shares |
Defined |
2024-11-25 |
| 2024-06-30 |
$280,250 |
2,360 |
-84.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,752,749 |
14,760 |
+593.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$226,972 |
2,130 |
-90.0%
|
Shares |
Defined |
2024-05-16 |
| 2024-03-31 |
$2,265,571 |
21,261 |
+70.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,240,539 |
12,474 |
+4128.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$29,337 |
295 |
-97.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,322,731 |
12,806 |
-12.3%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$1,773,657 |
14,598 |
-56.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,178,410 |
33,718 |
+9.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$5,538,582 |
30,835 |
+1.3%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$3,598,584 |
30,432 |
+8.2%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$4,015,942 |
28,113 |
+13.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,254,649 |
24,699 |
+41.0%
|
Shares |
Sole |
2022-05-20 |
| 2021-12-31 |
$4,449,475 |
17,519 |
+13.0%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$5,968,793 |
15,509 |
+41.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,571,386 |
10,943 |
+205.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$469,848 |
3,588 |
+31.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$285,725 |
2,735 |
—
|
Shares |
Sole |
2021-02-16 |
