Position in MRNA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,801,928
+$987,761 QoQ
Shares Held
54,290
-2.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#175
of 772 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $28,520,434 across 19 Biotechnology names. MRNA ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBRX |
ImmunityBio, Inc.
|
538,924 | $4,718,279 | |
| 2 | MRNA |
Moderna, Inc.
This page
|
54,290 | $3,801,928 | |
| 3 | BEAM |
Beam Therapeutics Inc.
|
100,628 | $3,453,552 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
43,601 | $2,494,849 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,547 | $2,258,631 | |
| 6 | DNLI |
Denali Therapeutics Inc.
|
87,741 | $2,256,698 | |
| 7 | NTLA |
Intellia Therapeutics, Inc.
|
95,540 | $1,616,536 | |
| 8 | ANIX |
Anixa Biosciences Inc
|
539,272 | $1,509,961 |
All Filings in MRNA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,801,928 | 54,290 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,814,167 | 55,397 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,464,390 | 83,567 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,320,076 | 89,821 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,196,274 | 79,604 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $477,017 | 16,826 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $695,508 | 16,727 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,668,989 | 39,937 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,081,675 | 34,372 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,829,872 | 35,941 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,291,894 | 33,101 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,044,571 | 10,113 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,128,249 | 9,286 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,373,619 | 8,944 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,672,925 | 14,881 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $907,332 | 7,673 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,092,516 | 7,648 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,246,301 | 7,235 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,814,179 | 7,143 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,133,278 | 5,543 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,151,402 | 4,900 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $658,809 | 5,031 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $754,064 | 7,218 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||