Position in MRNA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$736,600
+$501,258 QoQ
Shares Held
14,500
+70.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 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, 2026CallValue
$0
CallShares
0
PutValue
$2,540,000
PutShares
50,000
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 Mar 31, 2026Capula Management Ltd holds $59,978,370 across 6 Biotechnology names. MRNA ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOLD |
AMICUS THERAPEUTICS, INC.
|
3,191,610 | $46,150,680 | |
| 2 | TERN |
Terns Pharmaceuticals, Inc.
|
120,976 | $6,377,854 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
13,115 | $4,339,360 | |
| 4 | APLS |
Apellis Pharmaceuticals, Inc.
|
56,266 | $2,263,581 | |
| 5 | MRNA |
Moderna, Inc.
This page
|
14,500 | $736,600 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
247 | $110,295 |
All Filings in MRNA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $736,600 | 14,500 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $2,540,000 | 50,000 | Put | Defined | 2026-05-14 | |
| 2025-06-30 | $235,342 | 8,530 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $66,216 | 2,400 | Put | Defined | 2025-08-13 | |
| 2024-12-31 | $245,904 | 5,914 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $166,250 | 1,400 | Put | Defined | 2024-08-05 | |
| 2024-06-30 | $97,018 | 817 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $687,098 | 6,448 | Shares | Defined | 2024-05-09 | |
| 2024-03-31 | $372,960 | 3,500 | Put | Defined | 2024-05-09 | |
| 2023-09-30 | $588,753 | 5,700 | Call | Defined | 2023-11-03 | |
| 2023-06-30 | $2,660,850 | 21,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $649,660 | 5,347 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,308,500 | 19,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,554,406 | 55,700 | Put | Defined | 2023-05-10 | |
| 2023-03-31 | $47,609 | 310 | Shares | Defined | 2023-05-10 | |
| 2023-03-31 | $8,446,900 | 55,000 | Call | Defined | 2023-05-10 | |
| 2022-09-30 | $961,727 | 8,133 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,738,275 | 14,700 | Put | Defined | 2022-11-14 | |
| 2021-09-30 | $43,104 | 112 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,385,496 | 3,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $143,807 | 612 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $845,928 | 3,600 | Put | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||