Position in MRNA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$18,487
+$2,282 QoQ
Shares Held
264
-17.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#595
of 777 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TFC Financial Management, Inc. holds $462,229 across 45 Biotechnology names. MRNA ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
316 | $156,966 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
89 | $55,495 | |
| 3 | TNGX |
Tango Therapeutics, Inc.
|
1,650 | $51,579 | |
| 4 | CRSP |
CRISPR Therapeutics AG
|
620 | $33,814 | |
| 5 | REPL |
Replimune Group, Inc.
|
2,691 | $29,789 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
72 | $21,674 | |
| 7 | MRNA |
Moderna, Inc.
This page
|
264 | $18,487 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
211 | $16,514 |
All Filings in MRNA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,487 | 264 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $16,205 | 319 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $560 | 19 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,228 | 125 | Shares | Sole | 2025-10-24 | |
| 2024-12-31 | $415 | 10 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,069 | 16 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $3,087 | 26 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,237 | 21 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,591 | 16 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $723 | 7 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,093 | 9 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,382 | 9 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $22,811 | 127 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,017 | 127 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $16,856 | 118 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $20,326 | 118 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $23,366 | 92 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $73,893 | 192 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $41,826 | 178 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $19,642 | 150 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $13,581 | 130 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||