Position in MRNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,489,872
+$25,130,608 QoQ
Shares Held
1,035,126
+11.0% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#34
of 772 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Derivatives in MRNA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$43,607,681
PutShares
622,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,706,204,586 across 455 Biotechnology names. MRNA ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
733,274 | $364,239,192 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
256,192 | $159,745,957 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
1,603,136 | $127,112,653 | |
| 4 | ARGX |
Argenx SE
|
134,427 | $124,717,337 | |
| 5 | MRNA |
Moderna, Inc.
This page
|
1,035,126 | $72,489,872 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
714,423 | $53,210,224 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
957,848 | $52,624,168 | |
| 8 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
431,753 | $42,087,281 |
All Filings in MRNA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,489,872 | 1,035,126 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $43,607,681 | 622,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,096,000 | 120,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $965,200 | 19,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $47,359,264 | 932,269 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,487,055 | 1,542,457 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $10,359,837 | 351,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $17,434,488 | 591,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $7,911,729 | 306,300 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $4,447,926 | 172,200 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $52,068,835 | 2,015,828 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $33,108 | 1,200 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $60,345,591 | 2,187,227 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $5,691,817 | 206,300 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $4,876,200 | 172,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $40,364,075 | 1,423,777 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $4,371,570 | 154,200 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $49,727,140 | 1,195,939 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $3,534,300 | 85,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $1,336,600 | 20,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $102,437,822 | 1,532,812 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $1,336,600 | 20,000 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $32,383,125 | 272,700 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $159,095,666 | 1,339,753 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $127,115,101 | 1,192,897 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $2,131,200 | 20,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $2,131,200 | 20,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $15,782,715 | 158,700 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $110,206,909 | 1,108,164 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $97,598,719 | 944,900 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $110,673,376 | 910,892 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $100,533,005 | 654,597 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $40,714,058 | 265,100 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $65,256,142 | 424,900 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $161,083,216 | 896,800 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $96,330,206 | 536,300 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $263,727,063 | 1,468,250 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $187,864,246 | 1,588,704 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $77,810,395 | 544,700 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $67,953,745 | 475,700 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $169,884,361 | 1,189,250 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $226,378,406 | 1,314,167 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $600,637,302 | 2,364,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $838,672,180 | 3,302,119 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,983,138 | 88,300 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $482,999,683 | 1,255,001 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $13,675,836 | 58,200 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $140,448,013 | 597,702 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,547,500 | 50,000 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $54,038,871 | 412,668 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||