NEOS Investment Management LLC

Position in MRNA — Moderna, Inc.

CIK 2001019 Westport, CT

Position in MRNA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,923,850

+$1,372,674 QoQ

Shares Held

56,031

+11.6% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#170

of 772 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

NEOS Investment Management LLC holds $176,603,942 across 6 Biotechnology names. MRNA ranks #4 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	193,306	$96,020,889
2	REGN	Regeneron Pharmaceuticals, Inc.	77,322	$48,213,359
3	ALNY	Alnylam Pharmaceuticals, Inc.	78,274	$23,562,822
4	MRNA	Moderna, Inc. This page	56,031	$3,923,850
5	INCY	Incyte Corp	27,262	$3,090,420
6	TECH	BIO-TECHNE Corp	25,373	$1,792,602

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,923,850	56,031	+11.6%	Shares	Sole	2026-08-11
2026-03-31	$2,551,176	50,220	+8.9%	Shares	Sole	2026-05-15
2025-12-31	$1,359,340	46,095	+19.2%	Shares	Other	2026-02-17
2025-09-30	$998,638	38,662	+52.2%	Shares	Other	2025-11-07
2025-06-30	$700,895	25,404	+26.7%	Shares	Other	2025-08-13
2025-03-31	$568,388	20,049	-22.2%	Shares	Sole	2025-05-15
2024-12-31	$1,071,308	25,765	-40.0%	Shares	Sole	2025-02-12
2024-09-30	$2,867,541	42,908	+17.9%	Shares	Sole	2024-11-13
2024-06-30	$4,322,380	36,399	+57.3%	Shares	Sole	2024-08-14
2024-03-31	$2,465,904	23,141	+14.8%	Shares	Sole	2024-05-13
2023-12-31	$2,005,011	20,161	+25.1%	Shares	Sole	2024-02-13
2023-09-30	$1,664,208	16,112	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.