Position in MRNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,836,777
+$2,035,722 QoQ
Shares Held
111,906
-2.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#111
of 772 holders
Holding Since
Mar 2020
26 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, 2026Rafferty Asset Management, LLC holds $331,711,589 across 163 Biotechnology names. MRNA ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
65,798 | $32,683,840 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
38,534 | $24,027,490 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
55,332 | $16,656,591 | |
| 4 | MRNA |
Moderna, Inc.
This page
|
111,906 | $7,836,777 | |
| 5 | INCY |
Incyte Corp
|
44,663 | $5,062,997 | |
| 6 | APGE |
Apogee Therapeutics, Inc.
|
33,369 | $4,429,067 | |
| 7 | ORKA |
Oruka Therapeutics, Inc.
|
43,110 | $4,102,778 | |
| 8 | KYMR |
Kymera Therapeutics, Inc.
|
35,287 | $4,046,360 |
All Filings in MRNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,836,777 | 111,906 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||