CAPITAL FUND MANAGEMENT S.A.

Position in MRNA — Moderna, Inc.

CIK 1323645 PARIS, I0

Back to MRNA Full portfolio

Position in MRNA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$28,952,444

+$1,317,955 QoQ

Shares Held

569,930

-39.2% QoQ

Ownership

0.144%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in MRNA Over Time

Shares Held

Position Value (USD)

Derivatives in MRNA

reported options exposure · as of Mar 31, 2026

CallValue

$7,325,360

CallShares

144,200

PutValue

$13,055,600

PutShares

257,000

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 Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $292,594,996 across 34 Biotechnology names. MRNA ranks #4 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	122,934	$54,894,948
2	ALNY	Alnylam Pharmaceuticals, Inc.	140,109	$46,357,864
3	INCY	Incyte Corp	312,021	$29,367,416
4	MRNA	Moderna, Inc. This page	569,930	$28,952,444
5	EXEL	Exelixis, Inc.	479,693	$20,574,032
6	HALO	Halozyme Therapeutics, Inc.	174,378	$11,270,050
7	IONS	Ionis Pharmaceuticals Inc	142,201	$10,677,873
8	BMRN	Biomarin Pharmaceutical Inc	181,065	$10,228,361

All Filings in MRNA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,952,444	569,930	+295.2%	Shares	Sole	2026-05-14
2026-03-31	$7,325,360	144,200	-43.9%	Call	Sole	2026-05-14
2026-03-31	$13,055,600	257,000	-72.6%	Put	Sole	2026-05-14
2025-12-31	$27,634,489	937,080	+71.4%	Shares	Sole	2026-02-17
2025-12-31	$16,119,234	546,600	-28.0%	Put	Sole	2026-02-17
2025-12-31	$22,400,604	759,600	-35.4%	Call	Sole	2026-02-17
2025-09-30	$30,370,009	1,175,765	+48.5%	Shares	Sole	2025-11-13
2025-09-30	$20,444,445	791,500	+7.4%	Put	Sole	2025-11-13
2025-09-30	$19,044,459	737,300	-56.8%	Call	Sole	2025-11-13
2025-06-30	$47,085,094	1,706,600	-14.4%	Put	Sole	2025-08-13
2025-06-30	$54,992,388	1,993,200	+42.6%	Call	Sole	2025-08-13
2025-06-30	$38,556,390	1,397,477	-57.7%	Shares	Sole	2025-08-13
2025-03-31	$93,665,565	3,303,900	+558.0%	Call	Sole	2025-05-14
2025-03-31	$14,233,882	502,077	-81.4%	Shares	Sole	2025-05-14
2025-03-31	$76,681,080	2,704,800	+52.3%	Put	Sole	2025-05-14
2024-12-31	$73,854,396	1,776,200	+29.5%	Put	Sole	2025-02-13
2024-12-31	$57,029,381	1,371,558	-31.0%	Shares	Sole	2025-02-13
2024-12-31	$82,615,302	1,986,900	+215.6%	Call	Sole	2025-02-13
2024-09-30	$42,078,106	629,629	+0.5%	Shares	Sole	2024-11-13
2024-09-30	$41,862,312	626,400	+60.2%	Call	Sole	2024-11-13
2024-09-30	$26,130,530	391,000	-34.4%	Put	Sole	2024-11-13
2024-06-30	$70,798,750	596,200	+20.8%	Call	Sole	2024-08-13
2024-06-30	$58,591,250	493,400	+437.0%	Put	Sole	2024-08-13
2024-03-31	$9,790,732	91,880	-89.2%	Shares	Sole	2024-05-15
2024-03-31	$90,735,840	851,500	+19.1%	Call	Sole	2024-05-15
2024-03-31	$76,179,744	714,900	-45.8%	Put	Sole	2024-05-15
2023-12-31	$131,194,440	1,319,200	+12.9%	Put	Sole	2024-02-14
2023-12-31	$116,177,490	1,168,200	+77.2%	Call	Sole	2024-02-14
2023-09-30	$68,099,097	659,300	-11.4%	Call	Sole	2023-11-14
2023-09-30	$76,847,760	744,000	+109.8%	Put	Sole	2023-11-14
2023-06-30	$43,083,900	354,600	+9.6%	Call	Sole	2023-08-14
2023-06-30	$39,305,250	323,500	+298.4%	Put	Sole	2023-08-14
2023-03-31	$12,470,696	81,200	-24.9%	Call	Sole	2023-05-15
2023-03-31	$16,601,998	108,100	-29.8%	Put	Sole	2023-05-15
2022-12-31	$27,661,480	154,000	-43.6%	Call	Sole	2023-02-13
2022-12-31	$49,072,184	273,200	-2.4%	Put	Sole	2023-02-13
2022-09-30	$33,110,000	280,000	+15.2%	Call	Sole	2022-11-14
2022-09-30	$28,738,415	243,031	-45.8%	Shares	Sole	2022-11-14
2022-09-30	$53,011,475	448,300	+10.5%	Put	Sole	2022-11-14
2022-06-30	$57,939,960	405,600	+1031.9%	Put	Sole	2022-08-12
2022-06-30	$5,119,029	35,835	-89.1%	Shares	Sole	2022-08-12
2022-06-30	$46,769,090	327,400	-25.3%	Call	Sole	2022-08-12
2022-03-31	$75,449,880	438,000	+678.6%	Put	Sole	2022-05-12
2022-03-31	$9,690,314	56,254	-79.9%	Shares	Sole	2022-05-12
2022-03-31	$48,284,478	280,300	+581.0%	Call	Sole	2022-05-12
2021-12-31	$10,453,308	41,158	-91.8%	Shares	Sole	2022-02-10
2021-12-31	$127,574,154	502,300	+53.5%	Put	Sole	2022-02-10
2021-12-31	$83,127,654	327,300	-37.2%	Call	Sole	2022-02-10
2021-09-30	$200,589,032	521,200	+76.0%	Put	Sole	2021-11-12
2021-09-30	$113,995,532	296,200	—	Call	Sole	2021-11-12
No filing history on record for this holder in this stock.