CAPSTONE INVESTMENT ADVISORS, LLC

Position in MRNA — Moderna, Inc.

CIK 1426196 NEW YORK, NY

Back to MRNA Full portfolio

Position in MRNA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$292,354

+$292,354 QoQ

Shares Held

5,755

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

21 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.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, 2026

CallValue

$7,025,640

CallShares

138,300

PutValue

$19,258,280

PutShares

379,100

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $29,070,840 across 29 Biotechnology names. MRNA ranks #18 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APLS	Apellis Pharmaceuticals, Inc.	250,000	$10,057,500
2	DAWN	Day One Biopharmaceuticals, Inc.	236,000	$5,059,840
3	FOLD	AMICUS THERAPEUTICS, INC.	265,730	$3,842,455
4	VRTX	Vertex Pharmaceuticals Inc / Ma	3,895	$1,739,273
5	HRMY	Harmony Biosciences Holdings, Inc.	29,061	$813,998
6	RPRX	Royalty Pharma plc	14,481	$694,653
7	ACAD	Acadia Pharmaceuticals Inc	22,735	$506,081
8	NUVB	Nuvation Bio Inc.	112,170	$481,209

All Filings in MRNA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,025,640	138,300	+2303.1%	Call	Defined	2026-05-15
2026-03-31	$292,354	5,755	-98.5%	Shares	Defined	2026-05-15
2026-03-31	$19,258,280	379,100	+1.7%	Put	Defined	2026-05-15
2025-12-31	$10,987,974	372,600	+129.0%	Put	Defined	2026-02-17
2025-12-31	$4,798,023	162,700	-75.2%	Call	Defined	2026-02-17
2025-09-30	$16,952,229	656,300	+405.1%	Put	Defined	2025-11-14
2025-09-30	$3,356,324	129,939	-10.1%	Shares	Defined	2025-11-14
2025-09-30	$3,732,435	144,500	+227.7%	Call	Defined	2025-11-14
2025-06-30	$1,216,719	44,100	+72.2%	Put	Defined	2025-08-14
2025-06-30	$706,579	25,610	+135.0%	Shares	Defined	2025-08-14
2025-03-31	$309,015	10,900	-78.3%	Call	Sole	2025-05-15
2025-03-31	$1,426,005	50,300	+19.6%	Put	Sole	2025-05-15
2025-03-31	$1,192,769	42,073	-38.4%	Shares	Sole	2025-05-15
2024-12-31	$2,839,914	68,300	+20.5%	Put	Sole	2025-02-14
2024-12-31	$2,357,586	56,700	+10.9%	Call	Sole	2025-02-14
2024-12-31	$2,126,692	51,147	-47.9%	Shares	Sole	2025-02-14
2024-09-30	$6,563,307	98,209	+244.6%	Shares	Sole	2024-11-14
2024-09-30	$1,904,655	28,500	-79.1%	Call	Sole	2024-11-14
2024-09-30	$9,115,612	136,400	+644.9%	Put	Sole	2024-11-14
2024-06-30	$2,174,312	18,310	-25.0%	Shares	Sole	2024-08-14
2024-06-30	$2,897,500	24,400	-80.8%	Call	Sole	2024-08-14
2024-06-30	$15,081,250	127,000	+609.5%	Put	Sole	2024-08-14
2024-03-31	$1,907,424	17,900	+63.6%	Call	Sole	2024-05-01
2024-03-31	$1,165,766	10,940	-85.2%	Shares	Sole	2024-05-01
2024-03-31	$7,874,784	73,900	+3.6%	Put	Sole	2024-05-01
2023-12-31	$7,090,785	71,300	+43.2%	Put	Sole	2024-02-12
2023-12-31	$4,952,610	49,800	+529.9%	Call	Sole	2024-02-12
2023-12-31	$786,251	7,906	-90.0%	Shares	Sole	2024-02-12
2023-09-30	$8,139,252	78,800	+43.6%	Put	Sole	2023-11-13
2023-09-30	$5,666,695	54,862	+312.5%	Shares	Sole	2023-11-13
2023-09-30	$1,373,757	13,300	-67.4%	Call	Sole	2023-11-13
2023-06-30	$4,958,658	40,812	+312.2%	Shares	Sole	2023-08-10
2023-06-30	$1,202,850	9,900	-84.6%	Call	Sole	2023-08-10
2023-06-30	$7,812,450	64,300	+746.1%	Put	Sole	2023-08-10
2023-03-31	$1,167,208	7,600	-61.7%	Call	Sole	2023-05-09
2023-03-31	$3,046,105	19,834	-64.1%	Shares	Sole	2023-05-09
2023-03-31	$8,492,974	55,300	-20.0%	Put	Sole	2023-05-09
2022-12-31	$12,411,742	69,100	+931.3%	Put	Sole	2023-02-10
2022-12-31	$1,203,454	6,700	-83.4%	Call	Sole	2023-02-10
2022-12-31	$7,256,468	40,399	+621.4%	Shares	Sole	2023-02-10
2022-09-30	$662,200	5,600	-87.7%	Call	Sole	2022-11-10
2022-09-30	$5,391,963	45,598	-25.5%	Shares	Sole	2022-11-10
2022-09-30	$7,236,900	61,200	-24.5%	Put	Sole	2022-11-10
2022-06-30	$11,585,135	81,100	+119.5%	Put	Sole	2022-08-15
2022-06-30	$5,277,878	36,947	+597.1%	Shares	Sole	2022-08-15
2022-06-30	$757,105	5,300	-97.7%	Call	Sole	2022-08-15
2022-03-31	$39,034,116	226,600	+417.4%	Put	Sole	2022-05-13
2022-03-31	$7,544,988	43,800	-24.8%	Call	Sole	2022-05-13
2022-03-31	$10,032,594	58,241	+225.4%	Shares	Sole	2022-05-13
2021-12-31	$4,546,242	17,900	—	Call	Sole	2022-02-11
No filing history on record for this holder in this stock.