Position in MRNA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$856,957
+$207,683 QoQ
Shares Held
12,237
-4.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#319
of 777 holders
Holding Since
Sep 2021
19 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, 2026OSSIAM holds $60,273,303 across 13 Biotechnology names. MRNA ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
45,879 | $22,789,475 | |
| 2 | RPRX |
Royalty Pharma plc
|
304,236 | $17,058,512 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
24,821 | $7,471,865 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
10,350 | $6,453,639 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
40,357 | $2,309,227 | |
| 6 | HRMY |
Harmony Biosciences Holdings, Inc.
|
55,500 | $2,020,755 | |
| 7 | INCY |
Incyte Corp
|
9,109 | $1,032,596 | |
| 8 | MRNA |
Moderna, Inc.
This page
|
12,237 | $856,957 |
All Filings in MRNA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $856,957 | 12,237 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $649,274 | 12,781 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,821,715 | 61,774 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,159,999 | 44,909 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,074,519 | 111,436 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $334,388 | 11,795 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $605,986 | 14,574 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $920,583 | 13,775 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,350,181 | 19,791 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,003,541 | 18,802 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,358,188 | 13,657 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,404,950 | 13,602 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,651,671 | 13,594 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,294,638 | 14,941 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,146,942 | 17,520 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $595,270 | 5,034 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $460,405 | 3,223 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $195,310 | 769 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,671,548 | 17,335 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||