Position in MRNA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,660,216
+$2,194,384 QoQ
Shares Held
66,546
+37.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 248 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $124,479,036 across 113 Biotechnology names. MRNA ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
50,813 | $25,240,341 | |
| 2 | TGTX |
Tg Therapeutics, Inc.
|
186,987 | $10,273,065 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
14,671 | $9,147,955 | |
| 4 | EXEL |
Exelixis, Inc.
|
105,998 | $5,767,351 | |
| 5 | TARS |
Tarsus Pharmaceuticals, Inc.
|
79,888 | $5,028,150 | |
| 6 | MRNA |
Moderna, Inc.
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|
66,546 | $4,660,216 | |
| 7 | KRYS |
Krystal Biotech, Inc.
|
12,116 | $4,503,153 | |
| 8 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
55,170 | $4,496,906 |
All Filings in MRNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,660,216 | 66,546 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,465,832 | 48,540 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,286,471 | 43,624 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,431,162 | 55,407 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,138,362 | 77,505 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,530,464 | 89,258 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,098,541 | 74,520 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,957,115 | 74,175 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $9,093,400 | 76,576 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $8,011,607 | 75,184 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $7,436,174 | 74,773 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,552,618 | 82,802 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $10,352,286 | 85,204 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,767,371 | 89,643 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,522,580 | 86,419 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,534,774 | 89,089 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,311,427 | 100,185 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $15,579,711 | 90,443 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $25,157,988 | 99,055 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $40,070,853 | 104,118 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $23,601,626 | 100,441 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $13,798,332 | 105,371 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $10,958,589 | 104,897 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,573,028 | 92,905 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,097,182 | 79,383 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,369,703 | 45,733 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||