Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,284,637 |
518,299 |
+667.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,743,525 |
67,500 |
-12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,001,825 |
77,500 |
-93.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$30,785,304 |
1,191,843 |
+164.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,445,849 |
451,100 |
+65.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,518,275 |
272,500 |
+84.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,082,547 |
147,972 |
+116.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,938,175 |
68,366 |
-80.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,129,455 |
357,300 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,129,455 |
357,300 |
+56.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$15,294,111 |
228,851 |
-10.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,368,531 |
255,735 |
+1008.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,457,486 |
23,062 |
-12.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,607,876 |
26,223 |
-68.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,596,619 |
83,228 |
-8.6%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,067,556 |
91,091 |
-5.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,775,009 |
96,204 |
+127.0%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,611,756 |
42,377 |
-83.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,363,997 |
256,778 |
+76.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,746,247 |
145,231 |
+214.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,961,340 |
46,217 |
+46117.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$17,226 |
100 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$17,226 |
100 |
-99.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,079,127 |
55,434 |
+188.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,388,541 |
19,198 |
+257.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,261,136 |
5,367 |
-31.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,019,314 |
7,784 |
-74.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,239,510 |
31,009 |
-24.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,896,717 |
40,943 |
-54.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,773,313 |
89,913 |
+218.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$846,836 |
28,275 |
—
|
Shares |
Defined |
2020-05-15 |
