Position in MRNA
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,305,814
+$398,673 QoQ
Shares Held
25,705
-16.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Derivatives in MRNA
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$214,275
PutShares
1,500
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, 2026Sigma Planning Corp holds $10,800,162 across 16 Biotechnology names. MRNA ranks #5 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASND |
Ascendis Pharma A/S
|
7,297 | $1,669,042 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,012 | $1,554,551 | |
| 3 | HALO |
Halozyme Therapeutics, Inc.
|
20,592 | $1,330,860 | |
| 4 | SRPT |
Sarepta Therapeutics, Inc.
|
61,060 | $1,328,665 | |
| 5 | MRNA |
Moderna, Inc.
This page
|
25,705 | $1,305,814 | |
| 6 | LGND |
Ligand Pharmaceuticals Inc
|
4,500 | $898,425 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,062 | $474,225 | |
| 8 | RNTX |
Rein Therapeutics, Inc.
|
348,677 | $453,280 |
All Filings in MRNA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,305,814 | 25,705 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $907,141 | 30,761 | Shares | Sole | 2026-01-30 | |
| 2024-06-30 | $230,256 | 1,939 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $353,033 | 3,313 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $276,172 | 2,777 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,033,416 | 10,005 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,401,259 | 11,533 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,750,197 | 11,396 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,167,474 | 12,067 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,351,361 | 11,428 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $214,275 | 1,500 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $1,645,203 | 11,517 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,975,994 | 11,471 | Shares | Sole | 2022-04-20 | |
| 2022-03-31 | $258,390 | 1,500 | Put | Sole | 2022-04-20 | |
| 2021-12-31 | $3,052,839 | 12,020 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $10,467,422 | 27,198 | Shares | Sole | 2021-10-28 | |
| 2021-09-30 | $230,916 | 600 | Put | Sole | 2021-10-28 | |
| 2021-06-30 | $3,107,610 | 13,225 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,679,826 | 12,828 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,382,764 | 13,236 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,209,683 | 17,098 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,163,035 | 18,113 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $304,142 | 10,155 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||