Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,871,247 |
5,760,300 |
+41.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$120,518,727 |
4,086,766 |
-17.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$145,182,219 |
4,923,100 |
+98.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$64,117,809 |
2,482,300 |
-48.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$124,023,957 |
4,801,547 |
+28.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$96,347,708 |
3,730,070 |
+0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$102,183,096 |
3,703,628 |
-6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$108,766,178 |
3,942,232 |
+8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$100,609,694 |
3,646,600 |
+23.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$83,715,508 |
2,952,928 |
-10.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$93,520,980 |
3,298,800 |
-48.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$180,803,170 |
6,377,537 |
+25.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$210,950,761 |
5,073,371 |
+727.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,501,014 |
613,300 |
-0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,726,710 |
618,728 |
-3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,624,174 |
637,800 |
+71.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$24,797,806 |
371,058 |
-83.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$151,645,820 |
2,269,128 |
+528.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,845,000 |
360,800 |
+7437.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$568,456 |
4,787 |
-97.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,380,000 |
163,200 |
-25.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,406,863 |
219,659 |
+1.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$23,027,616 |
216,100 |
-42.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$40,354,272 |
378,700 |
-30.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$54,369,315 |
546,700 |
-37.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$86,846,599 |
873,269 |
+19.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$72,658,170 |
730,600 |
+84.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$40,871,853 |
395,700 |
-41.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$69,245,616 |
670,400 |
-32.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$102,568,206 |
993,012 |
+312.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$29,245,050 |
240,700 |
-52.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$62,013,600 |
510,400 |
-30.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$89,489,730 |
736,541 |
+32.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$85,108,503 |
554,164 |
-16.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$102,176,774 |
665,300 |
+88.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$54,265,342 |
353,336 |
+71.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$37,115,958 |
206,636 |
-27.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$51,173,738 |
284,900 |
-36.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$80,752,839 |
449,576 |
+37.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$38,644,100 |
326,800 |
+4.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$36,905,469 |
312,097 |
+342.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$8,334,614 |
70,483 |
-83.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$61,047,230 |
427,352 |
+1324.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$4,285,500 |
30,000 |
-80.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$21,427,500 |
150,000 |
+114.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,023,748 |
69,800 |
+20.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,956,628 |
57,800 |
-84.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$62,902,113 |
365,158 |
+2943.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,047,760 |
12,000 |
-94.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$51,710,328 |
203,600 |
—
|
Shares |
Defined |
2022-02-14 |
