CAAS CAPITAL MANAGEMENT LP: MRNA position timeline

CAAS CAPITAL MANAGEMENT LP held 0 MRNA shares at 2024-12-31 per its 13F-HR filed 2025-01-24.

the latest 13F is the newest step

1. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -11,812 shares

   13F-HR 0001085146-25-000475 filed by CAAS CAPITAL MANAGEMENT LP
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2024-09-30

   13F 11,812 shares

   Change vs previous 13F +8,504 shares

   0.54% of the 13F portfolio, value $789,396.

   13F-HR 0001085146-24-005188 filed by CAAS CAPITAL MANAGEMENT LP
   Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-06-30

   13F 3,308 shares

   Change vs previous 13F +308 shares

   0.73% of the 13F portfolio, value $392,825.

   13F-HR 0001085146-24-002970 filed by CAAS CAPITAL MANAGEMENT LP
   Filed 2024-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-03-31

   13F 3,000 shares

   Change vs previous 13F -1,500 shares

   0.14% of the 13F portfolio, value $319,680.

   13F-HR 0001085146-24-002075 filed by CAAS CAPITAL MANAGEMENT LP
   Filed 2024-04-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-12-31

   13F 4,500 shares

   Change vs previous 13F not available

   0.42% of the 13F portfolio, value $447,525.

   13F-HR 0001085146-24-001311 filed by CAAS CAPITAL MANAGEMENT LP
   Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).