Position in MRNA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,954,411
+$1,360,464 QoQ
Shares Held
70,747
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#154
of 779 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $84,636,966 across 13 Biotechnology names. MRNA ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMRN |
Biomarin Pharmaceutical Inc
|
687,030 | $39,311,856 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
33,660 | $9,592,090 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
113,320 | $8,985,142 | |
| 4 | BNTX |
BioNTech SE
|
92,310 | $8,589,445 | |
| 5 | MRNA |
Moderna, Inc.
This page
|
70,747 | $4,954,411 | |
| 6 | DNLI |
Denali Therapeutics Inc.
|
165,080 | $4,245,857 | |
| 7 | GERN |
Geron Corp
|
2,330,000 | $2,982,400 | |
| 8 | NRIX |
Nurix Therapeutics, Inc.
|
90,000 | $2,183,400 |
All Filings in MRNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,954,411 | 70,747 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,593,947 | 70,747 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,097,681 | 71,132 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,882,515 | 72,881 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,922,497 | 69,681 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,027,307 | 71,510 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,080,369 | 74,083 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,413,740 | 95,971 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,827,017 | 108,017 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,107,976 | 188,701 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,876,149 | 109,363 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $12,550,971 | 121,512 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,227,319 | 166,480 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $24,102,690 | 156,939 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $27,424,918 | 152,683 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $18,413,061 | 155,713 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $20,076,565 | 140,543 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,784,595 | 143,879 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $40,748,549 | 160,440 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $57,673,579 | 149,856 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $42,817,583 | 182,218 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $22,364,163 | 170,784 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,068,648 | 144,239 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $13,132,615 | 185,620 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,835,572 | 184,326 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,189,675 | 106,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||