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Equibles

Leonteq Securities AG

Broker-Dealer

Position in MRNA — Moderna, Inc.

CIK 1535950 ZURICH, V8
Back to MRNA Full portfolio

Position in MRNA

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$18,707,183
+$3,346,533 QoQ
Shares Held
267,131
-11.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#76
of 777 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MRNA Over Time

Shares Held

Position Value (USD)

Derivatives in MRNA

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$863,600
PutShares
17,000

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 Jun 30, 2026

Leonteq Securities AG holds $31,066,022 across 58 Biotechnology names. MRNA ranks #1 (60.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MRNA
Moderna, Inc.
This page 		267,131 $18,707,183
2 REGN
Regeneron Pharmaceuticals, Inc.
 3,948 $2,461,735
3 VRTX
Vertex Pharmaceuticals Inc / Ma
 4,433 $2,202,004
4 BNTX
BioNTech SE
 11,461 $1,066,446
5 BEAM
Beam Therapeutics Inc.
 27,926 $958,420
6 AXSM
Axsome Therapeutics, Inc.
 2,616 $640,318
7 IOVA
Iovance Biotherapeutics, Inc.
 150,000 $624,000
8 VKTX
Viking Therapeutics, Inc.
 15,457 $602,977

All Filings in MRNA

Export CSV
37 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $18,707,183 267,131
2026-03-31 $15,360,650 302,375
2026-03-31 $863,600 17,000
2025-12-31 $9,898,790 335,666
2025-12-31 $501,330 17,000
2025-09-30 $13,951,609 540,132
2025-06-30 $14,714,602 533,331
2025-03-31 $12,376,787 436,571
2024-12-31 $249,480 6,000
2024-12-31 $7,706,769 185,348
2024-09-30 $400,980 6,000
2024-09-30 $8,707,614 130,295
2024-06-30 $786,243 6,621
2024-06-30 $712,500 6,000
2024-03-31 $5,384,583 50,531
2024-03-31 $2,003,328 18,800
2023-12-31 $5,034,755 50,626
2023-12-31 $12,998,115 130,700
2023-09-30 $8,872,611 85,900
2023-09-30 $9,088,073 87,986
2023-06-30 $4,361,850 35,900
2023-06-30 $13,862,907 114,098
2023-03-31 $3,826,292 24,914
2023-03-31 $18,199,230 118,500
2022-12-31 $13,022,450 72,500
2022-12-31 $18,766,877 104,481
2022-09-30 $39,967,081 337,988
2022-09-30 $8,573,125 72,500
2022-06-30 $43,141,699 302,007
2022-06-30 $10,356,625 72,500
2022-03-31 $17,226,000 100,000
2022-03-31 $35,079,026 203,640
2021-12-31 $33,765,117 132,944
2021-09-30 $11,930,275 30,999
2021-06-30 $5,431,797 23,116
2021-03-31 $2,728,736 20,838
2020-12-31 $1,372,735 13,140

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