TAA
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TB Alternative Assets’s Moderna MRNA Stock Holding History

TB Alternative Assets’s Portfolio MRNA Stock Details MRNA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$34.8M Buy
1,260,953
+608,580
+93% +$16.8M 6.44% 8
2025
Q1 		$18.5M Buy
+652,373
New +$18.5M 4.3% 10
2024
Q2 		– Sell
-59,900
Closed -$6.38M – 42
2024
Q1 		$6.38M Buy
+59,900
New +$6.38M 1.6% 19