Position in MRNA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,577,217
+$1,804,507 QoQ
Shares Held
93,920
-0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#126
of 772 holders
Holding Since
Mar 2020
26 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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $177,704,514 across 10 Biotechnology names. MRNA ranks #2 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
319,371 | $158,641,156 | |
| 2 | MRNA |
Moderna, Inc.
This page
|
93,920 | $6,577,217 | |
| 3 | BNTX |
BioNTech SE
|
61,701 | $5,741,278 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
16,575 | $4,989,572 | |
| 5 | CRSP |
CRISPR Therapeutics AG
|
13,178 | $718,728 | |
| 6 | VKTX |
Viking Therapeutics, Inc.
|
12,000 | $468,120 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
718 | $447,701 | |
| 8 | BEAM |
Beam Therapeutics Inc.
|
1,710 | $58,687 |
All Filings in MRNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,577,217 | 93,920 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,772,710 | 93,951 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,933,635 | 99,479 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,572,616 | 99,598 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,889,004 | 104,712 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,991,577 | 105,523 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $4,086,025 | 98,269 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $12,336,149 | 184,590 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,713,425 | 199,692 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,916,285 | 233,824 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,141,011 | 202,524 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $13,746,143 | 133,083 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,345,461 | 142,761 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $22,269,867 | 145,005 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $26,621,839 | 148,212 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $18,289,964 | 154,672 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $28,146,735 | 197,037 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $35,664,365 | 207,038 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $55,768,928 | 219,580 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $86,140,134 | 223,822 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $63,378,100 | 269,717 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $34,695,595 | 264,953 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $42,805,015 | 409,735 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $28,111,168 | 397,331 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $34,232,983 | 533,141 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $23,722,766 | 792,079 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||