Holdings in MRNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,000,407 |
644,300 |
-18.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$23,370,825 |
792,500 |
+1087.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,724,075 |
66,747 |
-60.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,313,610 |
167,000 |
+234.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,291,500 |
50,000 |
-50.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,759,000 |
100,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,835,000 |
100,000 |
+1011.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$374,220 |
9,000 |
-81.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,207,840 |
48,000 |
+60.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,562,500 |
30,000 |
+50.0%
|
Shares |
Sole |
2024-08-14 |
| 2022-12-31 |
$3,592,400 |
20,000 |
+233.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,077,720 |
6,000 |
-92.0%
|
Shares |
Sole |
2023-02-14 |
| 2021-09-30 |
$28,710,556 |
74,600 |
+89.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$15,124,998 |
39,300 |
-78.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$42,883,850 |
182,500 |
+90.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$22,558,080 |
96,000 |
-38.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$20,428,200 |
156,000 |
+680.0%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$2,619,000 |
20,000 |
-87.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$16,506,260 |
158,000 |
+163.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$6,268,200 |
60,000 |
+104.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$3,063,373 |
29,323 |
-16.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,476,250 |
35,000 |
-87.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$19,244,000 |
272,000 |
—
|
Shares |
Sole |
2020-11-16 |
