Position in MRNA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$82,600
+$67,354 QoQ
Shares Held
1,626
+214.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Derivatives in MRNA
reported options exposure · as of Dec 31, 2023CallValue
$1,511,640
CallShares
15,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026SUMMIT SECURITIES GROUP LLC holds $1,851,878 across 25 Biotechnology names. MRNA ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TERN |
Terns Pharmaceuticals, Inc.
|
23,000 | $1,212,560 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
138 | $106,624 | |
| 3 | MRNA |
Moderna, Inc.
This page
|
1,626 | $82,600 | |
| 4 | CRMD |
CorMedix Inc.
|
10,256 | $69,638 | |
| 5 | FULC |
Fulcrum Therapeutics, Inc.
|
6,975 | $53,498 | |
| 6 | COGT |
Cogent Biosciences, Inc.
|
1,197 | $46,072 | |
| 7 | MIRM |
Mirum Pharmaceuticals, Inc.
|
460 | $42,494 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
400 | $38,900 |
All Filings in MRNA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,600 | 1,626 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $15,246 | 517 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,394 | 596 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,318 | 229 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $6,056 | 51 | Shares | Sole | 2024-07-26 | |
| 2023-12-31 | $1,511,640 | 15,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,082 | 31 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $103,290 | 1,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $107,731 | 1,043 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $68,161 | 561 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $121,500 | 1,000 | Put | Sole | 2023-08-14 | |
| 2022-09-30 | $172,172 | 1,456 | Shares | Sole | 2022-11-02 | |
| 2022-03-31 | $310,240 | 1,801 | Shares | Sole | 2022-05-11 | |
| 2021-06-30 | $2,349 | 10 | Put | Sole | 2021-07-19 | |
| 2021-06-30 | $2,349 | 10 | Call | Sole | 2021-07-19 | |
| 2020-12-31 | $1,274,534 | 12,200 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $19,326 | 185 | Put | Sole | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||