State of Tennessee, Department of Treasury
Position in MRNA — Moderna, Inc.
CIK 1587973
NASHVILLE, TN
Position in MRNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,749,574
+$1,304,217 QoQ
Shares Held
67,822
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#156
of 772 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, 2026State of Tennessee, Department of Treasury holds $144,818,259 across 31 Biotechnology names. MRNA ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
93,032 | $46,211,785 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
46,766 | $29,160,471 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
181,244 | $6,414,225 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
24,074 | $5,801,111 | |
| 5 | CYTK |
Cytokinetics Inc
|
60,194 | $5,127,926 | |
| 6 | MRNA |
Moderna, Inc.
This page
|
67,822 | $4,749,574 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
81,548 | $4,666,176 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
56,499 | $4,422,176 |
All Filings in MRNA
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,749,574 | 67,822 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,445,357 | 67,822 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,271,172 | 77,015 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $976,890 | 37,820 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,043,453 | 37,820 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,121,355 | 39,554 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,978,790 | 95,690 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,247,891 | 123,416 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,635,356 | 106,403 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,467,667 | 107,617 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,391,279 | 154,764 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,541,988 | 121,425 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,567,827 | 86,978 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $7,942,236 | 51,714 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,791,717 | 171,427 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $13,232,909 | 92,635 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,750,777 | 56,605 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $33,480,658 | 131,824 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $54,760,574 | 142,287 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||