Position in MRNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,747,318
-$32,112,507 QoQ
Shares Held
24,951
-96.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#236
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 Jun 30, 2026CallValue
$101,368,425
CallShares
1,447,500
PutValue
$97,565,796
PutShares
1,393,200
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, 2026D. E. Shaw & Co., Inc. holds $5,017,559,982 across 217 Biotechnology names. MRNA ranks #135 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
5,877,959 | $626,707,987 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,104,109 | $332,369,932 | |
| 3 | EXEL |
Exelixis, Inc.
|
5,551,747 | $302,070,554 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
3,633,007 | $270,586,360 | |
| 5 | TGTX |
Tg Therapeutics, Inc.
|
3,400,808 | $186,840,390 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
2,006,479 | $157,047,110 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
604,753 | $148,025,391 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
1,548,919 | $126,345,322 |
All Filings in MRNA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,368,425 | 1,447,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $97,565,796 | 1,393,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,747,318 | 24,951 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $115,204,240 | 2,267,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $122,783,600 | 2,417,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $33,859,825 | 666,532 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $152,839,561 | 5,182,759 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $121,236,339 | 4,111,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $55,046,034 | 1,866,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $35,554,995 | 1,376,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $111,965,301 | 4,334,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $158,760,840 | 6,146,374 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $205,919,482 | 7,463,555 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $104,364,693 | 3,782,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $28,605,312 | 1,036,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $159,784,880 | 5,636,151 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $95,723,775 | 3,376,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,642,405 | 234,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $73,543,169 | 1,768,715 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $27,758,808 | 667,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $81,521,748 | 1,960,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $70,044,523 | 1,048,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $45,284,008 | 677,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,317,256 | 259,124 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $105,972,500 | 892,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $92,518,125 | 779,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $83,489,760 | 783,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $98,919,648 | 928,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,117,223 | 48,022 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,018,502 | 362,177 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $69,256,980 | 696,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $69,356,430 | 697,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,025,112 | 58,332 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $52,399,017 | 507,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $65,310,267 | 632,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $50,580,450 | 416,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,538,600 | 78,507 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $46,607,400 | 383,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $41,171,726 | 268,080 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $62,891,010 | 409,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $77,834,344 | 506,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $55,664,238 | 309,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $47,204,136 | 262,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $101,845,976 | 567,008 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $43,492,350 | 367,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $13,752,475 | 116,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $32,183,629 | 272,166 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,830,379 | 26,814 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $46,454,820 | 325,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $50,383,195 | 352,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||