Position in MRNA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,823,696
-$330,612 QoQ
Shares Held
154,558
-29.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#100
of 777 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $82,538,439 across 183 Biotechnology names. MRNA ranks #1 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
This page
|
154,558 | $10,823,696 | |
| 2 | QURE |
uniQure N.V.
|
110,219 | $5,076,687 | |
| 3 | ERAS |
Erasca, Inc.
|
276,988 | $5,074,420 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
19,643 | $4,808,017 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
55,535 | $4,136,246 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
11,567 | $3,482,014 | |
| 7 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
29,002 | $2,363,953 | |
| 8 | SLS |
SELLAS Life Sciences Group, Inc.
|
154,099 | $2,274,501 |
All Filings in MRNA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,823,696 | 154,558 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,154,308 | 219,573 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,644,545 | 89,676 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,663,072 | 335,388 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,533,503 | 381,787 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,421,370 | 191,230 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,332,760 | 104,203 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $2,651,745 | 24,885 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $12,492,822 | 120,949 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,773,535 | 14,597 | Shares | Sole | 2023-08-04 | |
| 2022-09-30 | $4,991,214 | 42,209 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $11,576,135 | 81,037 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $12,747,929 | 74,004 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $317,475 | 1,250 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $10,422,393 | 27,081 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $7,231,509 | 30,775 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $5,946,327 | 56,919 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,883,331 | 153,828 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $7,281,735 | 113,405 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $3,558,599 | 118,818 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||