Position in MRNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,054,913
+$22,269,041 QoQ
Shares Held
357,774
+552.4% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#68
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
$398,631,769
CallShares
5,692,300
PutValue
$310,751,122
PutShares
4,437,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,649,997,309 across 349 Biotechnology names. MRNA ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in MRNA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,751,122 | 4,437,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $398,631,769 | 5,692,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $25,054,913 | 357,774 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $357,306,880 | 7,033,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $278,754,840 | 5,487,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $2,785,872 | 54,840 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $334,280,946 | 11,335,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $47,638,115 | 1,615,399 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $163,368,702 | 5,539,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $183,225,105 | 7,093,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $50,593,065 | 1,958,694 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $184,260,888 | 7,133,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $149,170,853 | 5,406,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $78,606,999 | 2,849,112 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $174,076,346 | 6,309,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $129,202,290 | 4,557,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $143,918,775 | 5,076,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $34,833,956 | 1,228,711 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $235,866,708 | 5,672,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $259,800,156 | 6,248,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $88,303,777 | 2,123,708 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $159,683,602 | 2,389,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $254,475,274 | 3,807,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $87,452,333 | 1,308,579 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $312,597,500 | 2,632,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $280,582,500 | 2,362,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $25,984,161 | 218,814 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $288,596,448 | 2,708,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $208,857,600 | 1,960,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $22,871,079 | 214,631 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $228,635,550 | 2,299,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $43,718,815 | 439,606 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $331,476,795 | 3,333,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $256,820,256 | 2,486,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $332,573,142 | 3,219,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $34,295,067 | 332,027 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $64,929,478 | 534,399 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $260,301,600 | 2,142,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $307,686,600 | 2,532,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $43,096,082 | 280,610 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $381,492,720 | 2,484,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $362,356,652 | 2,359,400 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $722,754,956 | 4,023,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $511,539,798 | 2,847,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $56,115,442 | 312,412 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $216,113,700 | 1,827,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $273,394,000 | 2,312,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $84,754,504 | 716,740 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,370,902 | 373,615 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $356,553,600 | 2,496,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||