Position in MRNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,584,148
+$927,436 QoQ
Shares Held
22,621
+1.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#247
of 777 holders
Holding Since
Sep 2021
19 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, 2026Kentucky Retirement Systems holds $19,142,230 across 7 Biotechnology names. MRNA ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
16,023 | $7,959,104 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
6,406 | $3,994,397 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
8,002 | $2,408,842 | |
| 4 | MRNA |
Moderna, Inc.
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|
22,621 | $1,584,148 | |
| 5 | RPRX |
Royalty Pharma plc
|
24,269 | $1,360,762 | |
| 6 | INCY |
Incyte Corp
|
10,129 | $1,148,223 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
12,002 | $686,754 |
All Filings in MRNA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,584,148 | 22,621 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $656,712 | 22,269 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $575,208 | 22,269 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $571,278 | 20,706 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $625,514 | 22,064 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $966,527 | 23,245 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,574,915 | 23,566 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,983,593 | 25,125 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,684,459 | 25,192 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,639,502 | 26,541 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,653,416 | 25,689 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,202,618 | 26,359 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,011,970 | 26,123 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,751,128 | 26,451 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,114,113 | 26,335 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,668,959 | 25,684 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,873,093 | 22,484 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,407,488 | 21,291 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,042,804 | 20,898 | Shares | Sole | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||