Position in MRNA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,451,392
-$9,501,052 QoQ
Shares Held
277,758
-51.3% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#74
of 777 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Derivatives in MRNA
reported options exposure · as of Jun 30, 2026CallValue
$3,102,329
CallShares
44,300
PutValue
$4,467,914
PutShares
63,800
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $326,278,392 across 42 Biotechnology names. MRNA ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
155,904 | $46,931,781 | |
| 2 | INCY |
Incyte Corp
|
336,318 | $38,125,008 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
71,088 | $35,311,542 | |
| 4 | EXEL |
Exelixis, Inc.
|
527,235 | $28,686,856 | |
| 5 | IONS |
Ionis Pharmaceuticals Inc
|
329,554 | $26,130,336 | |
| 6 | MRNA |
Moderna, Inc.
This page
|
277,758 | $19,451,392 | |
| 7 | CORT |
Corcept Therapeutics Inc
|
184,231 | $16,018,885 | |
| 8 | INSM |
INSMED Inc
|
148,976 | $15,883,821 |
All Filings in MRNA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,451,392 | 277,758 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $4,467,914 | 63,800 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $3,102,329 | 44,300 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $28,952,444 | 569,930 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $7,325,360 | 144,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $13,055,600 | 257,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $27,634,489 | 937,080 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $16,119,234 | 546,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $22,400,604 | 759,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $30,370,009 | 1,175,765 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $20,444,445 | 791,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $19,044,459 | 737,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $47,085,094 | 1,706,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $54,992,388 | 1,993,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $38,556,390 | 1,397,477 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $93,665,565 | 3,303,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $14,233,882 | 502,077 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $76,681,080 | 2,704,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $73,854,396 | 1,776,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $57,029,381 | 1,371,558 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $82,615,302 | 1,986,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $42,078,106 | 629,629 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $41,862,312 | 626,400 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $26,130,530 | 391,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $70,798,750 | 596,200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $58,591,250 | 493,400 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $9,790,732 | 91,880 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $90,735,840 | 851,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $76,179,744 | 714,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $131,194,440 | 1,319,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $116,177,490 | 1,168,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $68,099,097 | 659,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $76,847,760 | 744,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $43,083,900 | 354,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $39,305,250 | 323,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $12,470,696 | 81,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $16,601,998 | 108,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $27,661,480 | 154,000 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $49,072,184 | 273,200 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $33,110,000 | 280,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $28,738,415 | 243,031 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $53,011,475 | 448,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $57,939,960 | 405,600 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $5,119,029 | 35,835 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $46,769,090 | 327,400 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $75,449,880 | 438,000 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $9,690,314 | 56,254 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $48,284,478 | 280,300 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $10,453,308 | 41,158 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $127,574,154 | 502,300 | Put | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||