Position in MRNA
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$153,295
+$93,555 QoQ
Shares Held
2,189
+86.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 14 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Versant Capital Management, Inc holds $5,555,601 across 126 Biotechnology names. MRNA ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
|
2,357 | $567,966 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,055 | $524,050 | |
| 3 | ARGX |
Argenx SE
|
419 | $388,735 | |
| 4 | GMAB |
Genmab A/S
|
11,712 | $321,728 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
344 | $214,497 | |
| 6 | CELC |
Celcuity Inc.
|
1,630 | $170,530 | |
| 7 | MRNA |
Moderna, Inc.
This page
|
2,189 | $153,295 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
2,549 | $145,853 |
All Filings in MRNA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,295 | 2,189 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $59,740 | 1,176 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $20,112 | 682 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $6,405 | 248 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $11,918 | 432 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $45,161 | 1,593 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $13,014 | 313 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $7,819 | 117 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $21,375 | 180 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $5,434 | 51 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $4,077 | 41 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $3,925 | 38 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,551 | 21 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,378 | 22 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $4,131 | 23 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $43,043 | 364 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $56,140 | 393 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $62,874 | 365 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $96,004 | 378 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $148,940 | 387 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,934 | 21 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,964 | 15 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||