CWM, LLC

Position in MRNA — Moderna, Inc.

CIK 1535847 OMAHA, NE

Position in MRNA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$19,654,824

+$8,174,397 QoQ

Shares Held

386,906

-0.6% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0.26104531850113466.ToString("F0")% Shared 0.ToString("F0")% None 99.73895468149887.ToString("F0")%

Healthcare · as of Mar 31, 2026

CWM, LLC holds $170,074,719 across 302 Biotechnology names. MRNA ranks #2 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REGN	Regeneron Pharmaceuticals, Inc.	66,400	$51,303,296
2	MRNA	Moderna, Inc. This page	386,906	$19,654,824
3	INCY	Incyte Corp	202,772	$19,084,900
4	EXEL	Exelixis, Inc.	263,476	$11,300,485
5	BMRN	Biomarin Pharmaceutical Inc	159,652	$9,018,741
6	ROIV	Roivant Sciences Ltd.	181,899	$5,038,602
7	SRPT	Sarepta Therapeutics, Inc.	198,333	$4,315,726
8	VRTX	Vertex Pharmaceuticals Inc / Ma	8,609	$3,844,262

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,654,824	386,906	-0.6%	Shares	Sole	2026-05-14
2025-12-31	$11,480,427	389,299	-0.3%	Shares	Sole	2026-01-26
2025-09-30	$10,082,301	390,333	+50.1%	Shares	Sole	2025-10-15
2025-06-30	$7,177,069	260,133	-0.3%	Shares	Sole	2025-07-25
2025-03-31	$7,399,321	260,999	+12.4%	Shares	Sole	2025-05-01
2024-12-31	$9,653,545	232,168	+59.9%	Shares	Sole	2025-02-04
2024-09-30	$9,703,047	145,190	-14.2%	Shares	Sole	2024-10-08
2024-06-30	$20,101,287	169,274	+39.7%	Shares	Sole	2024-07-10
2024-03-31	$12,907,932	121,133	+2.4%	Shares	Sole	2024-04-05
2023-12-31	$11,768,415	118,335	+27.1%	Shares	Sole	2024-02-01
2023-09-30	$9,618,984	93,126	+1153.0%	Shares	Sole	2023-10-11
2023-06-30	$902,988	7,432	-17.5%	Shares	Sole	2023-08-03
2023-03-31	$1,384,062	9,012	+89.5%	Shares	Sole	2023-05-01
2022-12-31	$854,093	4,755	+31.7%	Shares	Sole	2023-02-01
2022-09-30	$426,882	3,610	+1.1%	Shares	Sole	2022-10-27
2022-06-30	$509,831	3,569	-47.4%	Shares	Sole	2022-07-28
2022-03-31	$1,168,611	6,784	+112.7%	Shares	Sole	2022-04-21
2021-12-31	$809,942	3,189	-6.8%	Shares	Sole	2022-01-31
2021-06-30	$804,336	3,423	0.0%	Shares	Sole	2021-09-15
2021-03-31	$448,241	3,423	0.0%	Shares	Sole	2021-09-15
2020-12-31	$357,600	3,423	0.0%	Shares	Sole	2021-09-15
2020-09-30	$242,177	3,423	0.0%	Shares	Sole	2021-09-15
2020-06-30	$219,790	3,423	0.0%	Shares	Sole	2021-09-15
2020-03-31	$102,518	3,423	—	Shares	Sole	2021-09-15
No filing history on record for this holder in this stock.