Position in MRNA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,157,035
+$549,772 QoQ
Shares Held
16,522
+38.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#278
of 758 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Derivatives in MRNA
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$61,974
PutShares
600
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 Jun 30, 2026Lido Advisors, LLC holds $48,509,639 across 38 Biotechnology names. MRNA ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
45,347 | $22,525,214 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
11,647 | $7,262,370 | |
| 3 | INCY |
Incyte Corp
|
18,327 | $2,077,548 | |
| 4 | IDYA |
IDEAYA Biosciences, Inc.
|
51,212 | $1,908,671 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
8,476 | $1,587,385 | |
| 6 | TARS |
Tarsus Pharmaceuticals, Inc.
|
24,322 | $1,530,826 | |
| 7 | RPRX |
Royalty Pharma plc
|
25,158 | $1,410,609 | |
| 8 | MRNA |
Moderna, Inc.
This page
|
16,522 | $1,157,035 |
All Filings in MRNA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,157,035 | 16,522 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $607,263 | 11,954 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $468,005 | 15,870 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $324,707 | 12,571 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $374,506 | 13,574 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,376,898 | 154,388 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,593,507 | 134,524 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,093,314 | 76,213 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,942,836 | 58,466 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $8,752,304 | 82,135 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,084,090 | 81,288 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $478,955 | 4,637 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $61,974 | 600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $72,900 | 600 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $556,713 | 4,582 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,469,719 | 16,081 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $513,533 | 2,859 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $391,289 | 3,309 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $631,825 | 4,423 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $764,489 | 4,438 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $253,980 | 1,000 | Put | Sole | 2022-02-15 | |
| 2021-12-31 | $825,688 | 3,251 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,098,005 | 2,853 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $384,860 | 1,000 | Put | Sole | 2022-02-15 | |
| 2021-06-30 | $381,137 | 1,622 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||