Position in MRNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,623,554
-$4,256,762 QoQ
Shares Held
294,496
-39.9% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 777 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)
Derivatives in MRNA
reported options exposure · as of Jun 30, 2026CallValue
$211,924,786
CallShares
3,026,200
PutValue
$203,913,354
PutShares
2,911,800
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 Jun 30, 2026CITADEL ADVISORS LLC holds $6,086,778,995 across 435 Biotechnology names. MRNA ranks #59 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
1,425,517 | $406,229,578 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
3,760,028 | $280,046,885 | |
| 3 | INSM |
INSMED Inc
|
2,556,973 | $272,624,460 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
507,233 | $272,358,759 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
510,430 | $253,545,893 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,006,676 | $242,578,715 | |
| 7 | MANE |
Veradermics, Inc
|
1,877,775 | $230,853,658 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,576,261 | $197,343,876 |
All Filings in MRNA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,913,354 | 2,911,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $20,623,554 | 294,496 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $211,924,786 | 3,026,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $151,058,880 | 2,973,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $24,880,316 | 489,770 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $182,981,600 | 3,602,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $203,377,785 | 6,896,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $17,078,543 | 579,130 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $131,501,808 | 4,459,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $155,623,167 | 6,024,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $166,161,807 | 6,432,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $51,343,091 | 1,987,731 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,619,592 | 1,834,708 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $129,623,338 | 4,698,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $115,806,266 | 4,197,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $111,455,190 | 3,931,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $49,904,079 | 1,760,285 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $138,781,755 | 4,895,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $141,916,698 | 3,413,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $142,519,608 | 3,427,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $32,095,269 | 771,892 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $168,197,744 | 2,516,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $143,771,379 | 2,151,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,866,288 | 252,376 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $212,325,000 | 1,788,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $54,679,150 | 460,456 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $215,471,875 | 1,814,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $228,699,072 | 2,146,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $29,020,230 | 272,337 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $193,385,088 | 1,814,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $200,282,355 | 2,013,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $232,623,495 | 2,339,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $53,804,041 | 541,016 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,204,315 | 505,415 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $288,334,035 | 2,791,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $277,881,087 | 2,690,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $225,698,400 | 1,857,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $12,071,632 | 99,355 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $207,558,450 | 1,708,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $34,246,035 | 222,985 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $370,143,158 | 2,410,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $292,539,184 | 1,904,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $771,827,140 | 4,297,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $18,076,597 | 100,638 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $533,309,742 | 2,969,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $285,987,625 | 2,418,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $243,015,575 | 2,055,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,882,980 | 83,577 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $338,397,365 | 2,368,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $12,993,493 | 90,959 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||