Position in MRNA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$532,508
+$144,142 QoQ
Shares Held
7,604
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#369
of 772 holders
Holding Since
Mar 2022
14 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 Jun 30, 2026MATHER GROUP, LLC. holds $3,776,661 across 27 Biotechnology names. MRNA ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,516 | $2,243,232 | |
| 2 | MRNA |
Moderna, Inc.
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|
7,604 | $532,508 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
791 | $493,220 | |
| 4 | INCY |
Incyte Corp
|
1,019 | $115,513 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
1,367 | $78,219 | |
| 6 | ARGX |
Argenx SE
|
68 | $63,088 | |
| 7 | LGND |
Ligand Pharmaceuticals Inc
|
130 | $41,091 | |
| 8 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
73 | $39,197 |
All Filings in MRNA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,508 | 7,604 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $388,366 | 7,645 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $209,202 | 7,094 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $271,111 | 10,496 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $301,117 | 10,914 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $109,969 | 3,879 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $28,191 | 678 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $85,609 | 1,281 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $121,006 | 1,019 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $61,378 | 576 | Shares | Sole | 2024-04-09 | |
| 2022-12-31 | $1,185,312 | 6,599 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $851,400 | 7,200 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,104,373 | 7,731 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,015,472 | 5,895 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||