Illinois Municipal Retirement Fund
PensionPosition in MRNA — Moderna, Inc.
CIK 1541910
OAK BROOK, IL
Position in MRNA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,213,440
+$1,694,592 QoQ
Shares Held
103,005
+98.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#120
of 772 holders
Holding Since
Sep 2020
16 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, 2026Illinois Municipal Retirement Fund holds $166,959,785 across 28 Biotechnology names. MRNA ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
260,338 | $29,511,915 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
30,675 | $19,127,089 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
34,259 | $17,017,473 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
61,883 | $14,911,946 | |
| 5 | EXEL |
Exelixis, Inc.
|
215,967 | $11,750,764 | |
| 6 | RPRX |
Royalty Pharma plc
|
198,895 | $11,152,042 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
24,275 | $7,307,503 | |
| 8 | MRNA |
Moderna, Inc.
This page
|
103,005 | $7,213,440 |
All Filings in MRNA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,213,440 | 103,005 | Shares | Sole | 2026-08-12 | |
| 2024-03-31 | $5,518,848 | 51,791 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,219,762 | 42,431 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,439,668 | 72,027 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,938,147 | 73,565 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,042,370 | 52,366 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $11,147,756 | 62,063 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $6,574,108 | 55,595 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,430,964 | 45,019 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,254,225 | 7,281 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,849,228 | 7,281 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,193,702 | 5,700 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,339,386 | 5,700 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $746,415 | 5,700 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $595,479 | 5,700 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $211,896 | 2,995 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||