Position in MRNA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$25,490
+$8,676 QoQ
Shares Held
364
+10.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#575
of 772 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $913,783 across 33 Biotechnology names. MRNA ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
548 | $272,208 | |
| 2 | RVMD |
Revolution Medicines, Inc.
|
1,003 | $187,841 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
248 | $154,637 | |
| 4 | INCY |
Incyte Corp
|
593 | $67,222 | |
| 5 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
418 | $34,071 | |
| 6 | MRNA |
Moderna, Inc.
This page
|
364 | $25,490 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
79 | $23,781 | |
| 8 | RPRX |
Royalty Pharma plc
|
382 | $21,418 |
All Filings in MRNA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,490 | 364 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $16,814 | 331 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $8,257 | 280 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $2,273 | 88 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $5,048 | 183 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $20,610 | 727 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $20,997 | 505 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $18,645 | 279 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $36,337 | 306 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $32,607 | 306 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $43,658 | 439 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $68,791 | 666 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $213,111 | 1,754 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $79,554 | 518 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $30,894 | 172 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $41,624 | 352 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $49,997 | 350 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||