Matrix Capital Management Company’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-730,000	Closed	-$77.8M	–	24
2024 Q1	$77.8M	Buy	730,000 +276,000	+61%	+$29.4M	0.72%	13
2023 Q4	$45.2M	Buy	+454,000	New	+$45.2M	0.46%	15