Position in MRNA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$24,896,468
+$6,070,941 QoQ
Shares Held
490,088
-23.2% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Derivatives in MRNA
reported options exposure · as of Mar 31, 2026CallValue
$1,066,800
CallShares
21,000
PutValue
$2,931,160
PutShares
57,700
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 Mar 31, 2026HSBC HOLDINGS PLC holds $964,220,373 across 121 Biotechnology names. MRNA ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
655,443 | $292,681,510 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
323,338 | $249,823,869 | |
| 3 | RPRX |
Royalty Pharma plc
|
1,544,018 | $74,066,541 | |
| 4 | INCY |
Incyte Corp
|
582,368 | $54,812,474 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
89,619 | $29,652,235 | |
| 6 | MRNA |
Moderna, Inc.
This page
|
490,088 | $24,896,468 | |
| 7 | INSM |
INSMED Inc
|
116,456 | $19,042,883 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
227,059 | $15,469,528 |
All Filings in MRNA
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,066,800 | 21,000 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $2,931,160 | 57,700 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $24,896,468 | 490,088 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $18,825,527 | 638,370 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $19,254,895 | 745,447 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,033,927 | 581,150 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,936,222 | 632,671 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,133,608 | 652,564 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,916,838 | 46,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $41,106,529 | 615,091 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,033,855 | 463,443 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,580,416 | 33,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $56,491,397 | 530,137 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $170,496 | 1,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,688,540 | 57,200 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $63,515,233 | 638,665 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $65,875,571 | 637,773 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $6,610,560 | 64,000 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $4,507,650 | 37,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $69,553,768 | 572,459 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,624,488 | 23,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $59,033,693 | 384,384 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,137,478 | 11,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,239,032 | 23,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $83,977,018 | 467,526 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,790,700 | 23,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,253,450 | 10,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $46,043,356 | 389,373 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,514,210 | 10,600 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $49,299,391 | 345,113 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $585,684 | 3,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $55,600,014 | 322,768 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $89,851,519 | 353,774 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $431,766 | 1,700 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $141,636,175 | 368,020 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,151,402 | 4,900 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $20,158,933 | 85,790 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $432,135 | 3,300 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $15,191,508 | 116,010 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $8,487,978 | 81,248 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $6,913,194 | 97,713 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,554,921 | 55,364 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $263,530 | 8,799 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||