CreativeOne Wealth, LLC

Position in MRNA — Moderna, Inc.

CIK 1739728 OVERLAND PARK, KS

Position in MRNA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,575,254

+$1,304,293 QoQ

Shares Held

22,494

+129.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#246

of 772 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

CreativeOne Wealth, LLC holds $11,639,856 across 13 Biotechnology names. MRNA ranks #3 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HALO	Halozyme Therapeutics, Inc.	38,953	$3,048,850
2	EXEL	Exelixis, Inc.	34,250	$1,863,541
3	MRNA	Moderna, Inc. This page	22,494	$1,575,254
4	RVMD	Revolution Medicines, Inc.	8,290	$1,552,550
5	VRTX	Vertex Pharmaceuticals Inc / Ma	2,183	$1,084,361
6	ADMA	Adma Biologics, Inc.	126,926	$1,062,370
7	MGTX	MeiraGTx Holdings plc	26,424	$356,988
8	REGN	Regeneron Pharmaceuticals, Inc.	571	$356,041

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,575,254	22,494	+129.0%	Shares	Other	2026-08-13
2025-06-30	$270,961	9,821	+11.8%	Shares	Sole	2025-08-12
2025-03-31	$248,941	8,781	+389.5%	Shares	Sole	2025-05-14
2023-06-30	$217,971	1,794	-46.0%	Shares	Sole	2023-08-14
2023-03-31	$510,039	3,321	+102.6%	Shares	Sole	2023-05-15
2022-12-31	$294,397	1,639	+12.0%	Shares	Sole	2023-02-15
2022-06-30	$208,989	1,463	+15.9%	Shares	Sole	2022-08-12
2022-03-31	$217,392	1,262	-49.8%	Shares	Sole	2022-05-13
2021-12-31	$638,251	2,513	+19.0%	Shares	Sole	2022-02-15
2021-09-30	$812,824	2,112	-31.5%	Shares	Sole	2021-11-16
2021-06-30	$724,208	3,082	+23.6%	Shares	Sole	2021-08-13
2021-03-31	$326,458	2,493	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.