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Equibles

Strategic Asset Management, LLC

Position in MRNA — Moderna, Inc.

CIK 1888541 ROCHESTER, MN
Back to MRNA Full portfolio

Position in MRNA

as of Sep 30, 2022 · filed Nov 1, 2022
Position Value
$2,956
-$615 QoQ
Shares Held
25
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
5 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 Sep 30, 2022

Strategic Asset Management, LLC holds $279,587 across 5 Biotechnology names. MRNA ranks #4 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ZVRA
Zevra Therapeutics, Inc.
 41,743 $260,476
2 VXRT
Vaxart, Inc.
 6,000 $13,080
3 ONCY
Oncolytics Biotech Inc
 2,500 $3,075
4 MRNA
Moderna, Inc.
This page 		25 $2,956
5 CRVO
CervoMed Inc.
 40 $0

All Filings in MRNA

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2022-09-30 $2,956 25
2022-06-30 $3,571 25
2022-03-31 $4,306 25
2021-12-31 $6,349 25
2021-09-30 $17,318 45