Position in MRNA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$99,778,883
+$7,475,233 QoQ
Shares Held
1,424,802
-21.6% QoQ
Ownership
0.357%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#31
of 772 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $632,188,402 across 150 Biotechnology names. MRNA ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
1,096,025 | $205,263,562 | |
| 2 | MRNA |
Moderna, Inc.
This page
|
1,424,802 | $99,778,883 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
2,773,874 | $98,167,400 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
172,898 | $85,883,622 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
125,812 | $78,448,813 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
52,467 | $15,794,140 | |
| 7 | GPCR |
Structure Therapeutics Inc.
|
215,800 | $11,581,986 | |
| 8 | ABCL |
AbCellera Biologics Inc.
|
1,233,014 | $9,679,159 |
All Filings in MRNA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,778,883 | 1,424,802 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $92,303,650 | 1,817,001 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,588,549 | 2,156,275 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,865,964 | 2,704,838 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,338,631 | 592,194 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $29,061,896 | 1,025,111 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,030,136 | 169,075 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,722,825 | 235,266 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $17,162,580 | 144,527 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $20,824,379 | 195,424 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $30,867,290 | 310,380 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $73,807,004 | 714,561 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $18,210,662 | 149,882 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $7,662,566 | 49,893 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $5,327,348 | 29,659 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $10,038,715 | 84,894 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $2,004,184 | 14,030 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $20,498,422 | 118,997 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,741,459 | 10,794 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||