Position in MRNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$327,176,656
-$8,291,149 QoQ
Shares Held
4,671,950
-29.3% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 772 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Derivatives in MRNA
reported options exposure · as of Jun 30, 2026CallValue
$8,753,750
CallShares
125,000
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $13,040,376,854 across 359 Biotechnology names. MRNA ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,481,761 | $1,232,765,138 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,163,191 | $725,296,113 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
18,556,458 | $656,713,046 | |
| 4 | TECH |
BIO-TECHNE Corp
|
7,343,324 | $518,805,838 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
2,133,101 | $399,487,154 | |
| 6 | MRNA |
Moderna, Inc.
This page
|
4,671,950 | $327,176,656 | |
| 7 | TNGX |
Tango Therapeutics, Inc.
|
9,980,620 | $311,994,180 | |
| 8 | INCY |
Incyte Corp
|
2,305,782 | $261,383,446 |
All Filings in MRNA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,753,750 | 125,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $327,176,656 | 4,671,950 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,483,600 | 167,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $335,467,805 | 6,603,697 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $377,118 | 14,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $82,132,915 | 3,179,749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $402,814 | 14,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $93,895,362 | 3,403,239 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $91,147,970 | 3,215,096 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $3,529,575 | 124,500 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $137,286,139 | 3,301,735 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $5,343,030 | 128,500 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $2,062,368 | 49,600 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $10,258,405 | 153,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $225,741,579 | 3,377,848 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,989,969 | 224,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $18,869,375 | 158,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $497,035,011 | 4,185,558 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $15,021,875 | 126,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $12,787,200 | 120,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $418,771,420 | 3,929,912 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,455,200 | 107,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $452,659,203 | 4,551,626 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $23,569,650 | 237,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $17,274,465 | 173,700 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $14,398,626 | 139,400 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $7,168,326 | 69,400 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $423,900,815 | 4,103,987 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $18,832,500 | 155,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $10,935,000 | 90,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $421,803,895 | 3,471,637 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $13,054,300 | 85,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $469,835,773 | 3,059,225 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $13,269,312 | 86,400 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $494,524,752 | 2,753,172 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $42,264,586 | 235,300 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $48,138,160 | 268,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $14,284,600 | 120,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $14,343,725 | 121,300 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $149,289,203 | 1,262,488 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $13,327,905 | 93,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $395,612,502 | 2,769,426 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $5,685,430 | 39,800 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $25,287,768 | 146,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $41,979,762 | 243,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $277,763,220 | 1,612,465 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,909,736 | 153,200 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $329,815,378 | 1,298,588 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $23,442,354 | 92,300 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $52,417,932 | 136,200 | Call | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||