Position in MRNA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,873,568
+$1,024,349 QoQ
Shares Held
55,313
-1.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#171
of 772 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $210,403,156 across 75 Biotechnology names. MRNA ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
115,233 | $57,239,687 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
45,969 | $28,663,508 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
39,318 | $11,835,897 | |
| 4 | INCY |
Incyte Corp
|
57,780 | $6,549,940 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
26,474 | $4,958,050 | |
| 6 | INSM |
INSMED Inc
|
38,766 | $4,133,230 | |
| 7 | MRNA |
Moderna, Inc.
This page
|
55,313 | $3,873,568 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
66,874 | $3,826,530 |
All Filings in MRNA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,873,568 | 55,313 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,849,219 | 56,087 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,926,433 | 65,325 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,620,237 | 62,727 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,684,369 | 61,050 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,560,043 | 55,028 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,230,060 | 53,633 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,669,498 | 144,688 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,619,306 | 131,531 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,781,895 | 138,719 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,863,169 | 159,509 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,170,924 | 146,877 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,223,232 | 141,755 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,517,866 | 127,086 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,739,408 | 121,030 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,473,562 | 122,398 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,164,755 | 134,160 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,720,201 | 137,700 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,488,060 | 167,289 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,500,056 | 126,020 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,587,346 | 130,170 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,653,697 | 127,176 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,394,699 | 147,360 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,305,052 | 173,923 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,939,759 | 123,653 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||