← Top Holdings
MRNAMODERNA INC
CUSIP: 60770K107
1
Guru Owners
$3.8M
Total Value Held
74,822
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 74822 | $3.8M | 0.02% | $50.80 | Q1 2026 |
📊 Fundamentals
Market Cap$31.7B
Forward P/E-19.3x
EPS (TTM)$-7.94
Revenue (TTM)$2.2B
Profit Margin-143.55%
Beta0.94
52-Week Range
$22.28
$85.60
Current: $79.77
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $3.8M
SOLDPhilippe Laffont
Q4 '252 owners · $6.3M
Q3 '251 owners · $5.7M
SOLDPhilippe Laffont
Q4 '242 owners · $33.1M
Q2 '241 owners · $1.8M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
22%analyst est. 21.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -0.9%
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 1 superinvestors · 12 congress member trades
$1,001 - $15,0002025-08-26
$1,001 - $15,0002025-07-25
$1,001 - $15,0002025-05-19
$1,001 - $15,0002025-04-10
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-02-25
$1,001 - $15,0002025-02-25
$1,001 - $15,0002025-02-19
$1,001 - $15,0002025-01-17
$1,001 - $15,0002025-01-15
$1,001 - $15,0002024-10-14
$1,001 - $15,0002024-10-11