DELTA ASSET MANAGEMENT LLC/TN

Position in MRNA — Moderna, Inc.

CIK 860857 MEMPHIS, TN

Position in MRNA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$7,003

+$1,923 QoQ

Shares Held

100

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#644

of 772 holders

Holding Since

Sep 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $50,423 across 4 Biotechnology names. MRNA ranks #2 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVXL	Anavex Life Sciences Corp.	16,000	$41,440
2	MRNA	Moderna, Inc. This page	100	$7,003
3	VRTX	Vertex Pharmaceuticals Inc / Ma	2	$993
4	RXRX	Recursion Pharmaceuticals, Inc.	269	$987

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,003	100	0.0%	Shares	Sole	2026-08-10
2026-03-31	$5,080	100	0.0%	Shares	Sole	2026-05-11
2025-12-31	$2,949	100	0.0%	Shares	Sole	2026-02-09
2025-09-30	$2,583	100	0.0%	Shares	Sole	2025-11-04
2025-06-30	$2,759	100	0.0%	Shares	Sole	2025-08-11
2025-03-31	$2,835	100	0.0%	Shares	Sole	2025-05-09
2024-12-31	$4,158	100	0.0%	Shares	Sole	2025-02-12
2024-09-30	$6,683	100	0.0%	Shares	Sole	2024-11-07
2024-06-30	$11,875	100	0.0%	Shares	Sole	2024-08-12
2024-03-31	$10,656	100	0.0%	Shares	Sole	2024-05-13
2023-12-31	$9,945	100	0.0%	Shares	Sole	2024-02-09
2023-09-30	$10,329	100	0.0%	Shares	Sole	2023-11-09
2023-06-30	$12,150	100	0.0%	Shares	Sole	2023-08-10
2023-03-31	$15,358	100	0.0%	Shares	Sole	2023-05-12
2022-12-31	$17,962	100	0.0%	Shares	Sole	2023-02-13
2021-12-31	$25,398	100	0.0%	Shares	Sole	2022-02-09
2021-09-30	$38,486	100	0.0%	Shares	Sole	2021-11-03
2021-06-30	$23,498	100	0.0%	Shares	Sole	2021-08-02
2021-03-31	$13,095	100	0.0%	Shares	Sole	2021-04-28
2020-12-31	$10,447	100	0.0%	Shares	Sole	2021-02-02
2020-09-30	$7,075	100	—	Shares	Sole	2020-10-28
No filing history on record for this holder in this stock.