Position in MRNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,140,319
+$15,373,849 QoQ
Shares Held
944,457
-5.5% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 777 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Derivatives in MRNA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,955,800
PutShares
38,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,116,200,383 across 427 Biotechnology names. MRNA ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
6,182,479 | $490,208,754 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
980,259 | $486,924,048 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
875,859 | $263,659,830 | |
| 4 | INCY |
Incyte Corp
|
1,132,050 | $128,329,182 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
174,515 | $108,817,078 | |
| 6 | MRNA |
Moderna, Inc.
This page
|
944,457 | $66,140,319 | |
| 7 | INSM |
INSMED Inc
|
416,487 | $44,405,840 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
545,761 | $42,716,712 |
All Filings in MRNA
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,140,319 | 944,457 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,955,800 | 38,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $50,766,470 | 999,340 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,730,069 | 1,143,780 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $35,388 | 1,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $42,814,900 | 1,657,565 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,108 | 1,200 | Put | Defined | 2025-11-21 | |
| 2025-06-30 | $79,194,690 | 2,870,413 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $34,020 | 1,200 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $26,906,698 | 949,090 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $49,896 | 1,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $32,581,418 | 783,584 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $801,960 | 12,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $42,100,689 | 629,967 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $75,682,340 | 637,325 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $70,142,580 | 658,245 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $72,335,849 | 727,359 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $56,561,597 | 547,600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,535,805 | 514,698 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $230,850 | 1,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $65,075,680 | 423,725 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $124,892,114 | 695,313 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,029,360 | 28,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $4,257,000 | 36,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $55,552,073 | 469,785 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,297,323 | 394,101 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,142,600 | 36,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $65,860,505 | 382,332 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,201,360 | 36,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $171,091,079 | 673,640 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $34,541,280 | 136,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $14,355,278 | 37,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $147,626,518 | 383,585 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,929,240 | 38,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,174,900 | 5,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $66,770,033 | 284,152 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,063,561 | 252,490 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $5,704,062 | 54,600 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,044,700 | 10,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $27,505,381 | 263,285 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,433,448 | 133,335 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,105,091 | 110,654 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,049,807 | 101,830 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||