Position in MRNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,280,167
+$11,846,797 QoQ
Shares Held
203,915
+325.7% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#86
of 758 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GROUP ONE TRADING LLC holds $113,695,832 across 200 Biotechnology names. MRNA ranks #1 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
This page
|
203,915 | $14,280,167 | |
| 2 | VKTX |
Viking Therapeutics, Inc.
|
261,443 | $10,198,891 | |
| 3 | CAPR |
Capricor Therapeutics, Inc.
|
272,609 | $6,564,424 | |
| 4 | ABSI |
Absci Corp
|
524,747 | $6,081,817 | |
| 5 | AGIO |
Agios Pharmaceuticals, Inc.
|
151,994 | $5,640,497 | |
| 6 | NKTR |
Nektar Therapeutics
|
70,371 | $4,912,599 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
85,040 | $4,638,081 | |
| 8 | ABVX |
Abivax S.A.
|
29,767 | $3,966,750 |
All Filings in MRNA
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,280,167 | 203,915 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,433,370 | 47,901 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,601,772 | 189,955 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,899,253 | 305,817 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,310,051 | 373,688 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,599,817 | 444,438 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,474,168 | 251,904 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $11,833,788 | 177,073 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,676,562 | 106,750 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,525,324 | 33,083 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,453,141 | 54,833 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,106,356 | 88,163 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,092,961 | 107,761 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,413,225 | 61,292 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,342,279 | 207,896 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $23,187,642 | 196,090 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $20,535,973 | 143,759 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,265,459 | 65,398 | Shares | Sole | 2022-05-12 | |
| 2021-03-31 | $34,427,016 | 262,902 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,382,555 | 89,811 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,566,275 | 64,541 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,663,278 | 290,660 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,950,465 | 165,291 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||