Position in MRNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,716,208
-$21,059,558 QoQ
Shares Held
438,615
-57.0% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
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
$8,109,474
CallShares
115,800
PutValue
$12,206,229
PutShares
174,300
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,596,585,112 across 322 Biotechnology names. MRNA ranks #37 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
468,410 | $232,673,299 | |
| 2 | INSM |
INSMED Inc
|
2,048,005 | $218,358,293 | |
| 3 | APGE |
Apogee Therapeutics, Inc.
|
1,491,404 | $197,954,052 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
763,880 | $184,072,163 | |
| 5 | ONC |
BeOne Medicines Ltd.
|
543,323 | $154,830,755 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
556,088 | $136,113,659 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
2,071,816 | $118,549,311 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
165,120 | $102,958,924 |
All Filings in MRNA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,716,208 | 438,615 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $12,206,229 | 174,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $8,109,474 | 115,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,413,000 | 47,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,914,640 | 155,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $51,775,766 | 1,019,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,644,964 | 123,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $11,456,865 | 388,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $11,903,196 | 403,635 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,880,663 | 576,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $30,155,491 | 1,167,460 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $14,648,193 | 567,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $23,989,284 | 869,492 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $13,571,521 | 491,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $11,422,260 | 414,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,966,920 | 175,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $8,751,645 | 308,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,218,309 | 148,794 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,756,744 | 306,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $6,049,890 | 145,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $46,938,331 | 1,128,868 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,028,502 | 419,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,149,027 | 136,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,045,751 | 150,318 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,260,000 | 406,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,842,262 | 49,198 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $71,630,000 | 603,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $23,709,600 | 222,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,672,320 | 72,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,217,825 | 95,888 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,704,435 | 228,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,712,875 | 67,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,231,735 | 62,662 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,065,421 | 174,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,687,250 | 55,061 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $27,092,967 | 262,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $19,557,004 | 160,963 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $20,958,750 | 172,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $18,212,850 | 149,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $18,289,995 | 119,091 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $28,443,016 | 185,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $24,035,270 | 156,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $24,643,864 | 137,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $25,539,988 | 142,189 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $73,572,352 | 409,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $24,632,894 | 208,312 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $53,259,800 | 450,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $18,447,000 | 156,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $41,128,086 | 287,911 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $20,084,710 | 140,600 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||