Position in MRNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$648,477
+$198,440 QoQ
Shares Held
9,260
+4.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#349
of 777 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $14,996,603 across 23 Biotechnology names. MRNA ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
6,151 | $3,055,385 | |
| 2 | TECH |
BIO-TECHNE Corp
|
36,070 | $2,548,345 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
3,849 | $927,493 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,384 | $862,979 | |
| 5 | OMER |
Omeros Corp
|
84,743 | $805,905 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
8,635 | $675,861 | |
| 7 | MRNA |
Moderna, Inc.
This page
|
9,260 | $648,477 | |
| 8 | INCY |
Incyte Corp
|
4,536 | $514,200 |
All Filings in MRNA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648,477 | 9,260 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $450,037 | 8,859 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $233,413 | 7,915 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $246,030 | 9,525 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $200,110 | 7,253 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $147,816 | 5,214 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $209,937 | 5,049 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $241,189 | 3,609 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $517,037 | 4,354 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $356,230 | 3,343 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $265,332 | 2,668 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $365,130 | 3,535 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $420,147 | 3,458 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $569,628 | 3,709 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $749,733 | 4,174 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $495,546 | 3,469 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $487,668 | 2,831 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $706,572 | 2,782 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $284,090 | 1,209 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||