Stephen Mandel - Lone Pine Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $12,543,849,391
Holdings Activity Buys Sells    History
Holding/activity history for  Moderna Inc (MRNA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 1.70 SEC
2023   Q2 1,529,618 1.70 $121.50 $185,848,587 SEC
2023   Q1 1,529,618 2.17 Add 13.09% 0.25 $153.58 $234,918,732 SEC
2022   Q4 1,352,518 2.32 Buy 2.32 $179.62 $242,939,283 SEC
2021   Q4 0 0.00 Sell 100.00% 4.30 SEC
2021   Q3 3,316,199 4.30 Reduce 16.91% 0.51 $384.86 $1,276,272,000 SEC
2021   Q2 3,990,897 3.02 Buy 3.02 $234.98 $937,781,000 SEC