Position in MRNA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$18,715,786
+$4,979,857 QoQ
Shares Held
368,421
-30.7% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026HRT FINANCIAL LP holds $416,760,191 across 198 Biotechnology names. MRNA ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
128,633 | $42,560,800 | |
| 2 | IBRX |
ImmunityBio, Inc.
|
3,925,446 | $30,108,170 | |
| 3 | EXEL |
Exelixis, Inc.
|
460,585 | $19,754,490 | |
| 4 | IONS |
Ionis Pharmaceuticals Inc
|
252,250 | $18,941,452 | |
| 5 | MRNA |
Moderna, Inc.
This page
|
368,421 | $18,715,786 | |
| 6 | ARGX |
Argenx SE
|
18,754 | $13,695,108 | |
| 7 | RARE |
Ultragenyx Pharmaceutical Inc.
|
613,229 | $12,847,147 | |
| 8 | IOVA |
Iovance Biotherapeutics, Inc.
|
3,486,299 | $12,236,909 |
All Filings in MRNA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,715,786 | 368,421 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $13,735,929 | 531,782 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $21,051,122 | 506,280 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $6,457,150 | 54,376 | Shares | Defined | 2024-08-12 | |
| 2023-06-30 | $1,073,209 | 8,833 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,867,198 | 90,293 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $555,385 | 3,092 | Shares | Defined | 2023-02-10 | |
| 2021-12-31 | $3,451,588 | 13,590 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $140,052,544 | 596,019 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,796,503 | 13,719 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $1,025,662 | 14,497 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||