Breakwater Capital Group

SEC CIK: 0001964309
Latest filing: Jul 8, 2026

SEC filings (opens in a new tab)

MRNA holding history

Moderna, Inc. in every 13F filed by Breakwater Capital Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MRNA overview All 13F holders of MRNA Full Q2 2026 holdings

Shares (Q3 2024): 0; Sold out in Q3 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2023

Holdings of MRNA by Breakwater Capital Group, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2024	0	$0	0.0%	−1,855−100.0%	Sold out	Holders
Q2 2024	1,855	$220.3K	<0.1%	+1,855	New	Holders
Q2 2023	0	$0	0.0%	−1,313−100.0%	Sold out	Holders
Q1 2023	1,313	$201.7K	0.1%	+1,313	New	Holders