Position in MRNA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$206,400
-$695,725 QoQ
Shares Held
4,063
-87.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 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 Mar 31, 2026Quantessence Capital LLC holds $628,457 across 7 Biotechnology names. MRNA ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
This page
|
4,063 | $206,400 | |
| 2 | APLS |
Apellis Pharmaceuticals, Inc.
|
5,121 | $206,017 | |
| 3 | ATAI |
AtaiBeckley Inc.
|
25,311 | $89,600 | |
| 4 | OCGN |
Ocugen, Inc.
|
25,952 | $46,973 | |
| 5 | LXRX |
Lexicon Pharmaceuticals, Inc.
|
18,581 | $28,986 | |
| 6 | LCTX |
Lineage Cell Therapeutics, Inc.
|
16,281 | $25,723 | |
| 7 | IVVD |
Invivyd, Inc.
|
19,045 | $24,758 |
All Filings in MRNA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,400 | 4,063 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $902,125 | 31,821 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,850,601 | 44,507 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||