Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,758,500 |
975,195 |
-62.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$76,951,206 |
2,609,400 |
+115.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$35,727,135 |
1,211,500 |
-52.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$65,719,269 |
2,544,300 |
+118.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$30,021,382 |
1,162,268 |
-74.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$117,283,698 |
4,540,600 |
+48.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,488,857 |
3,062,300 |
+22.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$69,027,421 |
2,501,900 |
+2199.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$3,001,295 |
108,782 |
-83.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$18,974,655 |
669,300 |
-57.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$44,458,470 |
1,568,200 |
+115.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$20,588,960 |
726,242 |
-37.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$48,207,852 |
1,159,400 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$48,706,812 |
1,171,400 |
+31.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$37,125,451 |
892,868 |
+92.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,975,705 |
463,500 |
+12.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,480,496 |
411,200 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$26,841,133 |
401,633 |
+161.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,272,775 |
153,876 |
+41.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,908,125 |
108,700 |
-32.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,201,875 |
161,700 |
-49.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,354,944 |
322,400 |
+3.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$33,257,376 |
312,100 |
+3369.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$958,613 |
8,996 |
-96.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,512,315 |
286,700 |
-9.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$31,535,595 |
317,100 |
+109.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,048,376 |
151,316 |
+136.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,601,986 |
63,917 |
-75.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$26,597,175 |
257,500 |
-24.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$35,035,968 |
339,200 |
-25.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$55,428,300 |
456,200 |
+17.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$47,190,600 |
388,400 |
+96.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$24,077,290 |
198,167 |
-42.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,601,150 |
342,500 |
+96.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$26,799,710 |
174,500 |
+5.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$25,484,604 |
165,937 |
+6626.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$443,122 |
2,467 |
-98.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$36,534,708 |
203,400 |
+190.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,591,362 |
70,100 |
-36.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,145,143 |
111,164 |
+8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,120,625 |
102,500 |
-66.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$36,208,150 |
306,200 |
+5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,497,925 |
290,500 |
+379.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,656,710 |
60,600 |
+156.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,065,336 |
23,600 |
-85.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$27,975,024 |
162,400 |
+645.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,536,764 |
21,800 |
-90.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$57,247,092 |
225,400 |
+1355.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,933,896 |
15,489 |
-69.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,589,374 |
50,900 |
—
|
Shares |
Defined |
2021-11-15 |
