Position in MRNA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,077,616
+$236,078 QoQ
Shares Held
60,583
-37.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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)
Derivatives in MRNA
reported options exposure · as of Mar 31, 2026CallValue
$8,041,640
CallShares
158,300
PutValue
$15,326,360
PutShares
301,700
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, 2026PEAK6 LLC holds $24,388,144 across 19 Biotechnology names. MRNA ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRSP |
CRISPR Therapeutics AG
|
108,604 | $5,166,292 | |
| 2 | BNTX |
BioNTech SE
|
43,054 | $3,826,639 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
9,716 | $3,214,732 | |
| 4 | MRNA |
Moderna, Inc.
This page
|
60,583 | $3,077,616 | |
| 5 | IONS |
Ionis Pharmaceuticals Inc
|
34,419 | $2,584,522 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,955 | $2,283,150 | |
| 7 | INSM |
INSMED Inc
|
7,926 | $1,296,059 | |
| 8 | DNA |
Ginkgo Bioworks Holdings, Inc.
|
107,163 | $656,909 |
All Filings in MRNA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,077,616 | 60,583 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $8,041,640 | 158,300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $15,326,360 | 301,700 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $209,379 | 7,100 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $16,027,815 | 543,500 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $2,841,538 | 96,356 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $183,393 | 7,100 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $3,215,344 | 124,481 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $13,405,770 | 519,000 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $797,351 | 28,900 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $8,667,067 | 314,138 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $23,352,176 | 846,400 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $22,450,365 | 791,900 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $7,519,837 | 265,250 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $18,909,450 | 667,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $6,216,210 | 149,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $16,232,832 | 390,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $6,350,014 | 152,718 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||