← Top Holdings

MRNAMODERNA INC

CUSIP: 60770K107

2

Guru Owners

$6.3M

Total Value Held

215,181

Total Shares

$5.9M
0.01%
$448K
0.00%

📊 Fundamentals

Market Cap$20.7B
Forward P/E-11.5x
EPS (TTM)$-7.26
Revenue (TTM)$1.9B
Profit Margin-145.16%
Beta1.35

52-Week Range

$22.28
$59.55

Current: $52.52

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$8.3M$16.6M$24.8M$33.1MQ2 '24Q4 '24Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '252 owners · $6.3M
NEWPhilippe Laffont$5.9M
REDUCEDRay Dalio$448K
Q3 '251 owners · $5.7M
REDUCEDRay Dalio$5.7M
SOLDPhilippe Laffont
Q4 '242 owners · $33.1M
INCREASEDRay Dalio$25.2M
NEWPhilippe Laffont$7.9M
Q2 '241 owners · $1.8M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
23%analyst est. 22.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -68.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

MRNA: Held by 2 superinvestors · 12 congress member trades

SELLRo KhannaD
$1,001 - $15,0002025-08-26
BUYRo KhannaD
$1,001 - $15,0002025-07-25
SELLRo KhannaD
$1,001 - $15,0002025-05-19
SELLRo KhannaD
$1,001 - $15,0002025-04-10
SELLRob BresnahanR
$1,001 - $15,0002025-04-08
BUYRo KhannaD
$1,001 - $15,0002025-02-25
BUYRob BresnahanR
$1,001 - $15,0002025-02-25
BUYRo KhannaD
$1,001 - $15,0002025-02-19
SELLRo KhannaD
$1,001 - $15,0002025-01-17
SELLJulie JohnsonD
$1,001 - $15,0002025-01-15
BUYRo KhannaD
$1,001 - $15,0002024-10-14
SELLRo KhannaD
$1,001 - $15,0002024-10-11