Position in MRNA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,801,055
-$1,212,581 QoQ
Shares Held
114,194
-52.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Rafferty Asset Management, LLC holds $409,131,400 across 136 Biotechnology names. MRNA ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
54,572 | $24,368,580 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
29,589 | $22,861,644 | |
| 3 | INSM |
INSMED Inc
|
116,069 | $18,979,602 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
50,553 | $16,726,471 | |
| 5 | APLS |
Apellis Pharmaceuticals, Inc.
|
180,471 | $7,260,348 | |
| 6 | MRNA |
Moderna, Inc.
This page
|
114,194 | $5,801,055 | |
| 7 | INCY |
Incyte Corp
|
60,565 | $5,700,377 | |
| 8 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
10,452 | $5,471,308 |
All Filings in MRNA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,801,055 | 114,194 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,013,636 | 237,831 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,839,473 | 380,932 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,886,986 | 394,599 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,890,152 | 348,859 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,806,430 | 356,095 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,806,224 | 460,964 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,084,000 | 261,760 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,911,342 | 243,162 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,983,669 | 271,329 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,712,070 | 190,842 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,093,482 | 157,148 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,099,249 | 117,849 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,269,689 | 101,713 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,265,325 | 120,637 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,004,492 | 91,036 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,202,978 | 88,256 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,010,206 | 47,288 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,744,906 | 27,919 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,166,420 | 30,498 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,424,799 | 49,063 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,380,335 | 32,357 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,180,456 | 73,222 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,005,335 | 15,657 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $573,452 | 19,147 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||