Position in MRNA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$663,464
-$36,458 QoQ
Shares Held
9,474
-31.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#344
of 779 holders
Holding Since
Mar 2022
18 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, 2026Rathbones Group PLC holds $10,663,603 across 18 Biotechnology names. MRNA ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTCT |
Ptc Therapeutics, Inc.
|
23,500 | $1,916,895 | |
| 2 | IBRX |
ImmunityBio, Inc.
|
163,220 | $1,428,991 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
23,166 | $1,398,299 | |
| 4 | ORMP |
Oramed Pharmaceuticals Inc.
|
233,018 | $1,120,816 | |
| 5 | DFTX |
Definium Therapeutics, Inc.
|
22,800 | $1,072,512 | |
| 6 | CORT |
Corcept Therapeutics Inc
|
11,790 | $1,025,140 | |
| 7 | MRNA |
Moderna, Inc.
This page
|
9,474 | $663,464 | |
| 8 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,044 | $518,586 |
All Filings in MRNA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,464 | 9,474 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $699,922 | 13,778 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $400,562 | 13,583 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $418,523 | 16,203 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $403,200 | 14,614 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $272,018 | 9,595 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $383,783 | 9,230 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $733,392 | 10,974 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,511,450 | 12,728 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,345,639 | 12,628 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,084,104 | 10,901 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $984,353 | 9,530 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $533,506 | 4,391 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $654,404 | 4,261 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $788,711 | 4,391 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $444,856 | 3,762 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $551,686 | 3,862 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $586,200 | 3,403 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||