Position in MRNA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,814,087
+$1,426,597 QoQ
Shares Held
111,582
-11.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#112
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, 2026Compagnie Lombard Odier SCmA holds $19,084,552 across 11 Biotechnology names. MRNA ranks #1 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
This page
|
111,582 | $7,814,087 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
13,065 | $6,489,777 | |
| 3 | OCS |
Oculis Holding AG
|
105,455 | $1,462,660 | |
| 4 | VKTX |
Viking Therapeutics, Inc.
|
30,245 | $1,179,857 | |
| 5 | LXRX |
Lexicon Pharmaceuticals, Inc.
|
480,000 | $1,152,000 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
550 | $342,947 | |
| 7 | BNTX |
BioNTech SE
|
3,560 | $331,258 | |
| 8 | RPRX |
Royalty Pharma plc
|
2,900 | $162,603 |
All Filings in MRNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,814,087 | 111,582 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $6,387,490 | 125,738 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $4,154,550 | 140,880 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $3,647,634 | 141,217 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $3,787,582 | 137,281 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $3,662,564 | 129,191 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $5,001,491 | 120,286 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $8,574,555 | 128,304 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $16,421,461 | 138,286 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $14,847,536 | 139,335 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $13,584,173 | 136,593 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $13,425,324 | 129,977 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $14,745,483 | 121,362 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $18,745,974 | 122,060 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $21,628,223 | 120,411 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,661,659 | 115,532 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $21,896,904 | 153,286 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $26,005,403 | 150,966 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $26,334,423 | 103,687 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $34,177,491 | 88,805 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $18,197,790 | 77,444 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $21,184,959 | 161,779 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $2,551,052 | 24,419 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $685,496 | 9,689 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $313,922 | 4,889 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $270,718 | 9,039 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||