Summit Trail Advisors, LLC

Position in MRNA — Moderna, Inc.

CIK 1698478 NEW YORK, NY

Position in MRNA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,682,820

+$761,258 QoQ

Shares Held

24,030

+32.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#238

of 772 holders

Holding Since

Sep 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $31,557,207 across 30 Biotechnology names. MRNA ranks #5 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JAZZ	Jazz Pharmaceuticals plc	25,428	$6,127,385
2	VRTX	Vertex Pharmaceuticals Inc / Ma	7,429	$3,690,207
3	RPRX	Royalty Pharma plc	39,362	$2,207,027
4	REGN	Regeneron Pharmaceuticals, Inc.	3,083	$1,922,373
5	MRNA	Moderna, Inc. This page	24,030	$1,682,820
6	TECH	BIO-TECHNE Corp	22,807	$1,611,314
7	INCY	Incyte Corp	13,838	$1,568,675
8	RVMD	Revolution Medicines, Inc.	7,559	$1,415,649

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,682,820	24,030	+32.5%	Shares	Sole	2026-08-11
2026-03-31	$921,562	18,141	-30.8%	Shares	Sole	2026-05-12
2025-12-31	$773,316	26,223	+25.3%	Shares	Sole	2026-02-17
2025-09-30	$540,570	20,928	+187.4%	Shares	Sole	2025-11-14
2024-12-31	$302,743	7,281	+36.0%	Shares	Sole	2025-01-29
2024-09-30	$357,807	5,354	+50.5%	Shares	Sole	2024-11-12
2024-06-30	$422,512	3,558	+12.8%	Shares	Sole	2024-08-13
2024-03-31	$336,196	3,155	+19.4%	Shares	Sole	2024-04-23
2023-09-30	$272,995	2,643	+23.4%	Shares	Sole	2023-10-30
2023-06-30	$260,253	2,142	+43.5%	Shares	Sole	2023-07-25
2023-03-31	$229,294	1,493	+15.0%	Shares	Sole	2023-05-04
2022-12-31	$233,146	1,298	+1.9%	Shares	Sole	2023-02-07
2022-03-31	$219,459	1,274	-3.8%	Shares	Sole	2022-05-16
2021-12-31	$336,269	1,324	+11.6%	Shares	Sole	2022-02-11
2021-09-30	$456,443	1,186	—	Shares	Sole	2021-11-16
No filing history on record for this holder in this stock.