Position in MRNA
as of Mar 31, 2026
· filed May 29, 2026
Position Value
$42,824
+$17,964 QoQ
Shares Held
843
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Asset Dedication, LLC holds $180,231 across 12 Biotechnology names. MRNA ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
237 | $105,829 | |
| 2 | MRNA |
Moderna, Inc.
This page
|
843 | $42,824 | |
| 3 | LGVN |
Longeveron Inc.
|
10,500 | $10,920 | |
| 4 | DNA |
Ginkgo Bioworks Holdings, Inc.
|
1,000 | $6,130 | |
| 5 | BNTX |
BioNTech SE
|
37 | $3,288 | |
| 6 | NTLA |
Intellia Therapeutics, Inc.
|
240 | $3,076 | |
| 7 | PRTA |
Prothena Corp Public Ltd Co
|
184 | $1,788 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
5 | $1,654 |
All Filings in MRNA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,824 | 843 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $24,860 | 843 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $21,774 | 843 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $23,313 | 845 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $31,553 | 1,113 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $39,501 | 950 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $68,032 | 1,018 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $120,887 | 1,018 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $76,510 | 718 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $76,377 | 768 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $79,326 | 768 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $87,237 | 718 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $110,270 | 718 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $128,967 | 718 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $84,903 | 718 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $102,566 | 718 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $130,573 | 758 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $192,516 | 758 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $292,493 | 760 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $168,715 | 718 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $8,904 | 68 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $15,148 | 145 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $4,811 | 68 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $4,366 | 68 | Shares | Sole | 2020-08-24 | |
| No filing history on record for this holder in this stock. | ||||||