INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in MRNA — Moderna, Inc.
CIK 1818604
ORLANDO, FL
Position in MRNA
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$90,576
+$22,042 QoQ
Shares Held
1,783
-23.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $2,217,457 across 52 Biotechnology names. MRNA ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
881 | $680,695 | |
| 2 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
3,413 | $213,995 | |
| 3 | VKTX |
Viking Therapeutics, Inc.
|
5,927 | $192,864 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
426 | $190,226 | |
| 5 | INSM |
INSMED Inc
|
699 | $114,300 | |
| 6 | SRPT |
Sarepta Therapeutics, Inc.
|
4,464 | $97,136 | |
| 7 | IONS |
Ionis Pharmaceuticals Inc
|
1,221 | $91,684 | |
| 8 | MRNA |
Moderna, Inc.
This page
|
1,783 | $90,576 |
All Filings in MRNA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,576 | 1,783 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $68,534 | 2,324 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $21,353,120 | 319,514 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $351,737 | 2,962 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $411,534 | 3,862 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $387,656 | 3,898 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $604,039 | 5,848 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $582,471 | 4,794 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,015,317 | 6,611 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,196,752 | 12,230 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $869,374 | 7,352 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,104,373 | 7,731 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,241,822 | 7,209 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,109,477 | 12,243 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,314,398 | 16,407 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,205,522 | 9,386 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,210,173 | 16,878 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,000,927 | 9,581 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $526,875 | 7,447 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $754,916 | 11,757 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||