Position in MRNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,853,739
+$3,060,664 QoQ
Shares Held
154,987
+1.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#99
of 779 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Treasurer of the State of North Carolina holds $265,264,291 across 24 Biotechnology names. MRNA ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
108,303 | $53,797,349 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
60,132 | $37,494,707 | |
| 3 | RPRX |
Royalty Pharma plc
|
558,913 | $31,338,251 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
56,779 | $17,092,182 | |
| 5 | INCY |
Incyte Corp
|
144,551 | $16,386,301 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
81,480 | $15,259,574 | |
| 7 | MRNA |
Moderna, Inc.
This page
|
154,987 | $10,853,739 | |
| 8 | INSM |
INSMED Inc
|
91,367 | $9,741,549 |
All Filings in MRNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,853,739 | 154,987 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,793,075 | 153,407 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,427,658 | 150,141 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,119,239 | 159,475 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,571,359 | 165,689 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,193,078 | 147,904 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,602,236 | 206,884 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,325,501 | 199,394 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,108,037 | 194,594 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,048,182 | 216,293 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $21,724,156 | 218,443 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $22,285,024 | 215,752 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,916,071 | 213,301 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,480,214 | 204,976 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $34,905,015 | 194,327 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $23,787,170 | 201,160 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $29,213,110 | 204,502 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $34,865,940 | 202,403 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $43,531,918 | 171,399 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $63,425,312 | 164,801 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $43,213,056 | 183,901 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,619,975 | 165,101 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $16,338,481 | 156,394 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $14,315,130 | 202,334 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $11,839,039 | 184,380 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,758,994 | 92,120 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||