Position in MRNA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,414
-$454,878 QoQ
Shares Held
163
-98.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#613
of 772 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Capital Analysts, LLC holds $605,272 across 14 Biotechnology names. MRNA ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
650 | $405,301 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
119 | $59,110 | |
| 3 | FTRE |
Fortrea Holdings Inc.
|
2,661 | $46,301 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
446 | $25,520 | |
| 5 | MRNA |
Moderna, Inc.
This page
|
163 | $11,414 | |
| 6 | SPRY |
ARS Pharmaceuticals, Inc.
|
1,300 | $10,413 | |
| 7 | OMER |
Omeros Corp
|
1,000 | $9,510 | |
| 8 | VRCA |
Verrica Pharmaceuticals Inc.
|
1,500 | $9,180 |
All Filings in MRNA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,414 | 163 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $466,292 | 9,179 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $270,216 | 9,163 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $237,067 | 9,178 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,490 | 199 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,641 | 199 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,274 | 199 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,895 | 178 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,137 | 178 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,770 | 26 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3 | 26 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $3 | 26 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1 | 11 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,225 | 21 | Shares | Defined | 2023-05-05 | |
| 2021-09-30 | $38,486 | 100 | Shares | Defined | 2021-11-04 | |
| 2021-03-31 | $26,190 | 200 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||