Position in MRNA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$470,671
+$139,100 QoQ
Shares Held
6,721
+3.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#389
of 777 holders
Holding Since
Mar 2021
17 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, 2026Motley Fool Asset Management LLC holds $16,682,515 across 10 Biotechnology names. MRNA ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
17,288 | $8,587,468 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
9,170 | $2,760,445 | |
| 3 | RARE |
Ultragenyx Pharmaceutical Inc.
|
70,651 | $2,359,036 | |
| 4 | ADMA |
Adma Biologics, Inc.
|
91,041 | $762,013 | |
| 5 | EXEL |
Exelixis, Inc.
|
8,708 | $473,802 | |
| 6 | MRNA |
Moderna, Inc.
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|
6,721 | $470,671 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
1,551 | $379,638 | |
| 8 | INCY |
Incyte Corp
|
3,291 | $373,067 |
All Filings in MRNA
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,671 | 6,721 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $331,571 | 6,527 | Shares | Sole | 2026-05-12 | |
| 2024-12-31 | $235,675 | 5,668 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,033,726 | 15,468 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,768,187 | 14,890 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,203,914 | 11,298 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,042,832 | 10,486 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,012,448 | 9,802 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,101,276 | 9,064 | Shares | Sole | 2023-08-09 | |
| 2022-12-31 | $1,550,479 | 8,632 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,082,224 | 9,152 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,315,077 | 9,206 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,723,805 | 10,007 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,657,900 | 10,465 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,259,630 | 11,068 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,041,741 | 8,689 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,331,761 | 10,170 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||