Position in MRNA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,117,468
+$423,236 QoQ
Shares Held
15,957
+16.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 75 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $32,600,934 across 24 Biotechnology names. MRNA ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
21,665 | $10,761,655 | |
| 2 | INVA |
Innoviva, Inc.
|
118,767 | $2,697,198 | |
| 3 | PTCT |
Ptc Therapeutics, Inc.
|
24,989 | $2,038,352 | |
| 4 | GMAB |
Genmab A/S
|
72,643 | $1,995,503 | |
| 5 | ARGX |
Argenx SE
|
1,907 | $1,769,257 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
8,083 | $1,513,784 | |
| 7 | INCY |
Incyte Corp
|
13,350 | $1,513,356 | |
| 8 | MRNA |
Moderna, Inc.
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|
15,957 | $1,117,468 |
All Filings in MRNA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,117,468 | 15,957 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $694,232 | 13,666 | Shares | Sole | 2026-04-27 | |
| 2025-03-31 | $234,567 | 8,274 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $296,215 | 7,124 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,055,245 | 15,790 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,254,456 | 35,827 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,893,169 | 36,535 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,439,884 | 64,755 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,619,133 | 64,083 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||