Position in MRNA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,479
+$3,582 QoQ
Shares Held
321
-13.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#586
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Manchester Capital Management LLC holds $805,024 across 28 Biotechnology names. MRNA ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REPL |
Replimune Group, Inc.
|
25,675 | $284,222 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
391 | $194,221 | |
| 3 | INSM |
INSMED Inc
|
1,033 | $110,138 | |
| 4 | RPRX |
Royalty Pharma plc
|
694 | $38,912 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
47 | $29,306 | |
| 6 | ABVX |
Abivax S.A.
|
200 | $26,652 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
83 | $24,985 | |
| 8 | MRNA |
Moderna, Inc.
This page
|
321 | $22,479 |
All Filings in MRNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,479 | 321 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,897 | 372 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,200 | 312 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $413 | 16 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,579 | 166 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,891 | 102 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,869 | 69 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,079 | 76 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $23,037 | 194 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,934 | 112 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $26,254 | 264 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $23,756 | 230 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,262 | 68 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,443 | 68 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $12,214 | 68 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,041 | 68 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,713 | 68 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,713 | 68 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $112,005 | 441 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $122,000 | 317 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,978 | 68 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,904 | 68 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $940 | 9 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $353 | 5 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $169,707 | 2,643 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $51,394 | 1,716 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||