Position in MRNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,985,980
+$1,059,236 QoQ
Shares Held
28,359
+55.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#222
of 772 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Cresset Asset Management, LLC holds $108,155,066 across 44 Biotechnology names. MRNA ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
736,708 | $52,048,420 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
260,937 | $20,423,538 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
7,926 | $3,937,081 | |
| 4 | EXEL |
Exelixis, Inc.
|
70,918 | $3,858,648 | |
| 5 | HRMY |
Harmony Biosciences Holdings, Inc.
|
102,479 | $3,731,260 | |
| 6 | TVTX |
Travere Therapeutics, Inc.
|
35,433 | $2,012,948 | |
| 7 | MRNA |
Moderna, Inc.
This page
|
28,359 | $1,985,980 | |
| 8 | PVLA |
Palvella Therapeutics, Inc.
|
11,629 | $1,777,143 |
All Filings in MRNA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,985,980 | 28,359 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $926,744 | 18,243 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $518,994 | 17,599 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $385,538 | 14,926 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $410,290 | 14,871 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $522,207 | 18,420 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $2,085,429 | 31,205 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,925,286 | 24,634 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,360,943 | 22,156 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,594,084 | 16,029 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,549,556 | 15,002 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,945,579 | 16,013 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $364,846 | 2,118 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $641,553 | 2,526 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $988,705 | 2,569 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||