Position in MRNA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$38,368,106
+$10,535,752 QoQ
Shares Held
547,881
0.0% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#53
of 778 holders
Holding Since
Mar 2023
13 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, 2026OFI INVEST ASSET MANAGEMENT holds $64,308,324 across 6 Biotechnology names. MRNA ranks #1 (59.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
This page
|
547,881 | $38,368,106 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
37,945 | $11,422,583 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
10,449 | $5,190,331 | |
| 4 | INSM |
INSMED Inc
|
47,000 | $5,011,140 | |
| 5 | INCY |
Incyte Corp
|
37,762 | $4,280,700 | |
| 6 | LEGN |
Legend Biotech Corp
|
1,228 | $35,464 |
All Filings in MRNA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,368,106 | 547,881 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $27,832,354 | 547,881 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,788 | 298 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $7,697 | 298 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $8,221 | 298 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $16,499 | 582 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $49,604 | 1,193 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $141,668 | 1,193 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $118,281 | 1,110 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $110,389 | 1,110 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $114,651 | 1,110 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $16,360,704 | 134,656 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $139,656 | 21,434,153 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||