Position in MRNA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$50,107,085
+$9,562,644 QoQ
Shares Held
986,360
-28.3% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 75.41546696946348.ToString("F0")%
Shared 0.ToString("F0")%
None 24.58453303053652.ToString("F0")%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Derivatives in MRNA
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$15,743,385
PutShares
609,500
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $8,548,750,242 across 347 Biotechnology names. MRNA ranks #44 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,878,183 | $1,285,223,834 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,189,584 | $919,120,177 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
966,912 | $319,922,169 | |
| 4 | ARGX |
Argenx SE
|
400,117 | $292,185,437 | |
| 5 | INSM |
INSMED Inc
|
1,502,281 | $245,652,986 | |
| 6 | CYTK |
Cytokinetics Inc
|
3,125,436 | $205,997,485 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
1,014,800 | $191,847,936 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
2,913,109 | $188,274,232 |
All Filings in MRNA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,107,085 | 986,360 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $40,544,441 | 1,374,854 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,543,839 | 1,647,071 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $15,743,385 | 609,500 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $49,091,132 | 1,779,309 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,367,245 | 965,335 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,012,897 | 745,861 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,079,000 | 50,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $71,392,680 | 1,068,273 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,154,376 | 47,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $117,307,184 | 987,850 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $19,135,375 | 161,140 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,077,500 | 59,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,079,584 | 28,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $18,999,648 | 178,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $97,804,494 | 917,835 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $616,590 | 6,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $75,392,941 | 758,099 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,028,780 | 20,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $104,783,880 | 1,014,463 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,354,248 | 71,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,819,053 | 75,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,539,350 | 20,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,435,800 | 61,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $95,611,385 | 786,925 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $147,328,829 | 959,297 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $81,504,906 | 530,700 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $31,898,566 | 207,700 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $155,999,970 | 868,500 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $105,209,538 | 585,734 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $112,460,082 | 626,100 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $100,571,625 | 850,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $127,343,425 | 1,076,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $125,116,538 | 1,058,068 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $119,842,005 | 838,936 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $6,585,385 | 46,100 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $207,118,215 | 1,449,900 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $243,459,705 | 1,413,327 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $131,796,126 | 765,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $279,474,624 | 1,622,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $292,350,787 | 1,151,078 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $186,802,290 | 735,500 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $642,391,614 | 2,529,300 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $1,051,668,436 | 2,732,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $602,806,218 | 1,566,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $307,523,150 | 799,052 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $162,261,440 | 690,533 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $457,647,048 | 1,947,600 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $636,936,788 | 2,710,600 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $121,319,804 | 926,459 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||