Position in MRNA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$279,769
-$247,535 QoQ
Shares Held
3,995
-61.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#452
of 779 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Derivatives in MRNA
reported options exposure · as of Mar 31, 2022CallValue
$6,890
CallShares
40
PutValue
$0
PutShares
0
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, 2026Kovack Advisors, Inc. holds $5,014,818 across 13 Biotechnology names. MRNA ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZVRA |
Zevra Therapeutics, Inc.
|
171,151 | $2,454,305 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,315 | $653,199 | |
| 3 | MRNA |
Moderna, Inc.
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|
3,995 | $279,769 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
3,675 | $273,714 | |
| 5 | CRSP |
CRISPR Therapeutics AG
|
4,936 | $269,209 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
392 | $244,427 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
921 | $221,933 | |
| 8 | IBRX |
ImmunityBio, Inc.
|
20,808 | $182,174 |
All Filings in MRNA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,769 | 3,995 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $527,304 | 10,380 | Shares | Sole | 2026-05-13 | |
| 2024-09-30 | $390,554 | 5,844 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $225,387 | 1,898 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $291,015 | 2,731 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $269,310 | 2,708 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $348,087 | 3,370 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $412,735 | 3,397 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $755,460 | 4,919 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $865,229 | 4,817 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $646,236 | 5,465 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $770,675 | 5,395 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,890 | 40 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,050,786 | 6,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,736,969 | 6,839 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,910,562 | 10,161 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,937,880 | 8,247 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,094,742 | 8,360 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $892,696 | 8,545 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $662,361 | 9,362 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $235,714 | 3,671 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||