Telemark Asset Management’s Moderna MRNA Stock Holding History

Telemark Asset Management’s Portfolio MRNA Stock Details MRNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.4M	Buy	+500,000	New	+$23.3M	2.35%	13
2025 Q4	–	Sell	-500,000	Closed	-$12.9M	–	59
2025 Q3	$12.9M	Buy	+500,000	New	+$13.9M	1.23%	28
2024 Q3	–	Sell	-250,000	Closed	-$29.7M	–	67
2024 Q2	$29.7M	Hold	250,000	–	–	2.68%	8
2024 Q1	$26.6M	Buy	+250,000	New	+$25.2M	2.75%	7
2023 Q4	–	Sell	-200,000	Closed	-$20.7M	–	56
2023 Q3	$20.7M	Hold	200,000	–	–	3.13%	10
2023 Q2	$24.3M	Buy	200,000 +50,000	+33%	+$6.67M	3.3%	13
2023 Q1	$23M	Sell	150,000 -150,000	-50%	-$24.7M	3.42%	14
2022 Q4	$53.9M	Buy	300,000 +50,000	+20%	+$8.18M	8.17%	1
2022 Q3	$29.6M	Buy	250,000 +60,000	+32%	+$9.1M	4.64%	7
2022 Q2	$27.1M	Sell	190,000 -10,000	-5%	-$1.43M	4.59%	5
2022 Q1	$34.5M	Sell	200,000 -50,000	-20%	-$8.42M	3.04%	7
2021 Q4	$63.5M	Sell	250,000 -100,000	-29%	-$29.2M	4.54%	4
2021 Q3	$135M	Buy	350,000 +50,000	+17%	+$18.4M	9.75%	1
2021 Q2	$70.5M	Buy	300,000 +65,000	+28%	+$11.6M	5.63%	2
2021 Q1	$30.8M	Buy	+235,000	New	+$34.1M	2.61%	9

Other funds holding MRNA

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return