Cohen Capital Management, Inc.

Position in MRNA — Moderna, Inc.

CIK 1508120 CORTE MADERA, CA

Position in MRNA

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$243,004

+$8,675 QoQ

Shares Held

3,470

-61.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#22

of 53 holders

Holding Since

Mar 2022

16 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Jun 30, 2026

Cohen Capital Management, Inc. holds $2,332,256 across 2 Biotechnology names. MRNA ranks #2 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	FTRE	Fortrea Holdings Inc.	120,072	$2,089,252
2	MRNA	Moderna, Inc. This page	3,470	$243,004

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$243,004	3,470	-61.8%	Shares	Sole	2026-07-08
2025-09-30	$234,329	9,072	-12.3%	Shares	Sole	2025-10-22
2025-06-30	$285,418	10,345	-5.4%	Shares	Sole	2025-07-23
2025-03-31	$310,092	10,938	0.0%	Shares	Sole	2025-05-02
2024-12-31	$454,802	10,938	+22.2%	Shares	Sole	2025-02-04
2024-09-30	$598,395	8,954	-3.1%	Shares	Sole	2024-10-30
2024-06-30	$1,097,487	9,242	0.0%	Shares	Sole	2024-08-06
2024-03-31	$984,827	9,242	+2.7%	Shares	Sole	2024-05-06
2023-12-31	$895,050	9,000	0.0%	Shares	Sole	2024-02-01
2023-09-30	$929,610	9,000	0.0%	Shares	Sole	2023-11-07
2023-06-30	$1,093,500	9,000	0.0%	Shares	Sole	2023-08-07
2023-03-31	$1,382,220	9,000	0.0%	Shares	Sole	2023-05-03
2022-12-31	$1,616,580	9,000	0.0%	Shares	Sole	2023-01-31
2022-09-30	$1,064,250	9,000	0.0%	Shares	Sole	2022-11-03
2022-06-30	$1,285,650	9,000	0.0%	Shares	Sole	2022-08-04
2022-03-31	$1,550,340	9,000	—	Shares	Sole	2022-05-06
No filing history on record for this holder in this stock.