Direxion mRNA ETF Holdings
MSGR was created on 2021-12-09 by Direxion. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 3.02m in AUM and 24 holdings. MSGR tracks a market-cap-weighted index of companies from the US, Canada, and Europe that contribute to the development and application of messenger RNA (mRNA) technology.
Last Updated: 5 days, 17 hours ago
Last reported holdings - Direxion mRNA ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Cash | $3.0 million |
|
SCLX
|
Scilex Holding Co | $131445 |
Recent Changes - Direxion mRNA ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2023-04-26 |
HLVX
|
HilleVax Inc | -3,548 |
| 2023-04-26 |
PRQR
|
ProQR Therapeutics NV | -21,680 |
| 2023-04-26 |
STOK
|
Stoke Therapeutics Inc | -7,151 |
| 2023-04-26 |
GRTS
|
Gritstone Bio Inc | -23,628 |
| 2023-04-26 |
SGMO
|
Sangamo Therapeutics Inc | -43,436 |
| 2023-04-26 |
ABUS
|
Arbutus Biopharma Corp | -31,693 |
| 2023-04-26 |
DYN
|
Dyne Therapeutics Inc Ordinary Shares | -9,078 |
| 2023-04-26 |
CVAC
|
CureVac NV Ordinary Shares | -13,325 |
| 2023-04-26 |
ARWR
|
Arrowhead Pharmaceuticals Inc | -3,846 |
| 2023-04-26 |
RNA
|
Avidity Biosciences Inc Ordinary Shares | -7,285 |
| 2023-04-26 |
IONS
|
Ionis Pharmaceuticals Inc | -3,548 |
| 2023-04-26 |
NTLA
|
Intellia Therapeutics Inc | -3,787 |
| 2023-04-26 |
MRVI
|
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | -10,940 |
| 2023-04-26 |
SRPT
|
Sarepta Therapeutics Inc | -1,313 |
| 2023-04-26 |
MRNA
|
Moderna Inc | -1,240 |
| 2023-04-26 |
BNTX
|
BioNTech SE ADR | -1,490 |
| 2023-04-26 |
PTCT
|
PTC Therapeutics Inc | -3,669 |
| 2023-04-26 |
ALNY
|
Alnylam Pharmaceuticals Inc | -994 |
| 2023-04-26 |
BGNE
|
BeiGene Ltd ADR | -910 |
| 2023-04-26 |
ARCT
|
Arcturus Therapeutics Holdings Inc | -8,672 |
| 2023-04-26 |
VRTX
|
Vertex Pharmaceuticals Inc | -769 |
| 2023-04-26 |
PEPG
|
PepGen Inc | -3,223 |
| 2023-04-19 |
ABUS
|
ARBUTUS BIOPHARMA CORP NPV | -31,693 |
| 2023-04-19 |
TII 0.125 02.15.52
|
United States Treasury Bonds 0.125% | 100,000 |
| 2023-04-19 |
ALNY
|
Alnylam Pharmaceuticals Inc | -994 |
| 2023-04-19 |
PRQR
|
PROQR THERAPEUTICS NV | -21,680 |
| 2023-04-19 |
CVAC
|
CureVac NV | -13,325 |
| 2023-04-19 |
MRNA
|
Moderna Inc | -1,240 |
| 2023-04-19 |
VRTX
|
Vertex Pharmaceuticals | -769 |
| 2023-04-19 |
STOK
|
Stoke Therapeutics Inc | -7,151 |
| 2023-04-19 |
SCLX
|
SCLX | -17,433 |
| 2023-04-19 |
SRPT
|
SAREPTA THERAPEUTICS INC | -1,313 |
| 2023-04-19 |
SGMO
|
Sangamo Therapeutics Inc | -43,436 |
| 2023-04-19 |
PEPG
|
PEPGEN INC | -3,223 |
| 2023-04-19 |
PTCT
|
PTC THERAPEUTICS INC USD 0.001 | -3,669 |
| 2023-04-19 |
MRVI
|
Maravai LifeSciences Holdings Inc | -10,940 |
| 2023-04-19 |
RNA
|
AVIDITY BIOSCIENCES INC | -7,285 |
| 2023-04-19 |
IONS
|
IONIS PHARMACEUTICALS INC | -3,548 |
| 2023-04-19 |
NTLA
|
Intellia Therapeutics Inc | -3,787 |
| 2023-04-19 |
HLVX
|
HLVX | -3,548 |
| 2023-04-19 |
GRTS
|
Gritstone Oncology Inc | -23,628 |
| 2023-04-19 |
DYN
|
DYNE THERAPEUTICS INC | -9,078 |
| 2023-04-19 |
BNTX
|
BIONTECH SE | -1,490 |
| 2023-04-19 |
BGNE
|
BeiGene Ltd | -910 |
| 2023-04-19 |
ARWR
|
ARROWHEAD PHARMACEUTICALS IN | -3,846 |
| 2023-04-19 |
ARCT
|
Arcturus Therapeutics Holdings Inc | -8,672 |
| 2023-04-19 |
TII 3.875 04.15.29
|
United States Treasury Bonds 3.875% | 10,000 |
| 2023-04-19 |
TII 2.125 02.15.41
|
United States Treasury Bonds 2.125% | 20,000 |
| 2023-04-19 |
TII 1.125 01.15.33
|
United States Treasury Notes 1.125% | 50,000 |
| 2023-04-19 |
TII 3.375 04.15.32
|
United States Treasury Bonds 3.375% | 45,000 |
| 2023-04-19 |
TII 0.125 04.15.26
|
United States Treasury Notes 0.125% | 350,000 |
| 2023-04-19 |
TII 0.875 02.15.47
|
United States Treasury Bonds 0.875% | 90,000 |
| 2023-04-19 |
TII 0.125 04.15.25
|
United States Treasury Notes 0.125% | 105,000 |
| 2023-04-19 |
TII 0.125 01.15.30
|
United States Treasury Notes 0.125% | 150,000 |
| 2023-04-19 |
TII 1.75 01.15.28
|
United States Treasury Bonds 1.75% | 150,000 |
| 2023-04-19 |
TII 0.75 02.15.42
|
United States Treasury Bonds 0.75% | 205,000 |
| 2023-04-19 |
TII 0.125 01.15.32
|
United States Treasury Notes 0.125% | 250,000 |
| 2023-04-19 |
TII 0.125 04.15.27
|
United States Treasury Notes 0.125% | 350,000 |
| 2023-04-19 |
TII 0.875 01.15.29
|
United States Treasury Notes 0.875% | 425,000 |
| 2023-04-19 |
TII 0.125 02.15.51
|
United States Treasury Bonds 0.125% | 10,000 |
| 2023-04-19 |
TII 0.625 02.15.43
|
United States Treasury Bonds 0.625% | 10,000 |
| 2023-04-19 |
TII 0.125 07.15.31
|
United States Treasury Notes 0.125% | 20,000 |
| 2023-02-15 |
SRNE
|
Sorrento Therapeutics Inc | -114,533 |
| 2023-01-23 |
PRQR
|
PROQR THERAPEUTICS NV | 27,226 |
| 2023-01-23 |
HLVX
|
HLVX | 4,454 |
| 2023-01-23 |
PTCT
|
PTC THERAPEUTICS INC USD 0.001 | 4,589 |
| 2023-01-17 |
VRTX
|
Vertex Pharmaceuticals | 871 |
| 2023-01-17 |
IFC 2.875 07.31.23 GMTN
|
Vertex Pharmaceuticals Inc | -871 |
| 2023-01-16 |
IFC 2.875 07.31.23 GMTN
|
Vertex Pharmaceuticals Inc | 871 |
| 2023-01-16 |
VRTX
|
Vertex Pharmaceuticals | -871 |
| 2023-01-12 |
SCLX
|
SCLX | 17,433 |
| 2023-01-11 |
SCLX
|
Scilex Holding Co | -17,434 |
| 2023-01-10 |
SCLX
|
Scilex Holding Co | 17,434 |
| 2022-10-24 |
PEPG
|
PEPGEN INC | 7,143 |
| 2022-10-24 |
ENOB
|
Enochian Biosciences Inc | -26,273 |
| 2022-08-02 |
VRTX
|
Vertex Pharmaceuticals Inc | -91 |
| 2022-08-02 |
MRNA
|
Moderna Inc | -175 |
| 2022-08-02 |
ARWR
|
Arrowhead Pharmaceuticals Inc | -469 |
| 2022-08-02 |
STOK
|
Stoke Therapeutics Inc | -647 |
| 2022-08-02 |
SRNE
|
Sorrento Therapeutics Inc | -7,837 |
| 2022-08-02 |
SRPT
|
Sarepta Therapeutics Inc | -248 |
| 2022-08-02 |
BNTX
|
BioNTech SE ADR | 603 |
| 2022-08-02 |
BGNE
|
BeiGene Ltd ADR | 420 |
| 2022-08-02 |
NTLA
|
Intellia Therapeutics Inc | -312 |
| 2022-08-02 |
ALNY
|
Alnylam Pharmaceuticals Inc | 400 |
| 2022-08-02 |
DYN
|
Dyne Therapeutics Inc Ordinary Shares | 5,159 |
| 2022-08-02 |
GRTS
|
Gritstone Bio Inc | -6,851 |
| 2022-08-02 |
CVAC
|
CureVac NV Ordinary Shares | -1,183 |
| 2022-08-02 |
ARCT
|
Arcturus Therapeutics Holdings Inc | -1,043 |
| 2022-08-02 |
ABUS
|
Arbutus Biopharma Corp | -6,018 |
| 2022-08-02 |
MRVI
|
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | -573 |
| 2022-08-02 |
ENOB
|
Enochian BioSciences Inc | -2,910 |
| 2022-08-02 |
IONS
|
Ionis Pharmaceuticals Inc | -443 |
| 2022-08-02 |
SGMO
|
Sangamo Therapeutics Inc | -3,937 |
| 2022-08-01 |
IONS
|
Ionis Pharmaceuticals Inc | 452 |
| 2022-08-01 |
ARWR
|
Arrowhead Pharmaceuticals Inc | 479 |
| 2022-08-01 |
GRTS
|
Gritstone Bio Inc | 6,996 |
| 2022-08-01 |
ARCT
|
Arcturus Therapeutics Holdings Inc | 1,065 |
| 2022-08-01 |
SRNE
|
Sorrento Therapeutics Inc | 8,004 |
| 2022-08-01 |
MRNA
|
Moderna Inc | 179 |
| 2022-08-01 |
VRTX
|
Vertex Pharmaceuticals Inc | 93 |
| 2022-08-01 |
DYN
|
Dyne Therapeutics Inc Ordinary Shares | -5,109 |
| 2022-08-01 |
NTLA
|
Intellia Therapeutics Inc | 319 |
| 2022-08-01 |
STOK
|
Stoke Therapeutics Inc | 673 |
| 2022-08-01 |
SRPT
|
Sarepta Therapeutics Inc | 253 |
| 2022-08-01 |
ALNY
|
Alnylam Pharmaceuticals Inc | -397 |
| 2022-08-01 |
BGNE
|
BeiGene Ltd ADR | -417 |
| 2022-08-01 |
CVAC
|
CureVac NV Ordinary Shares | 1,209 |
| 2022-08-01 |
SGMO
|
Sangamo Therapeutics Inc | 4,021 |
| 2022-08-01 |
BNTX
|
BioNTech SE ADR | -599 |
| 2022-08-01 |
MRVI
|
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | 585 |
| 2022-08-01 |
ABUS
|
Arbutus Biopharma Corp | 6,146 |
| 2022-08-01 |
ENOB
|
Enochian BioSciences Inc | 2,972 |
| 2022-07-19 |
NTLA
|
Intellia Therapeutics Inc | -18 |
| 2022-07-19 |
ARCT
|
Arcturus Therapeutics Holdings Inc | -60 |
| 2022-07-19 |
SRPT
|
Sarepta Therapeutics Inc | -14 |
| 2022-07-19 |
MRNA
|
Moderna Inc | -10 |
| 2022-07-19 |
BNTX
|
BioNTech SE ADR | -10 |
| 2022-07-19 |
VRTX
|
Vertex Pharmaceuticals Inc | -5 |
| 2022-07-19 |
DYN
|
Dyne Therapeutics Inc Ordinary Shares | -134 |
| 2022-07-19 |
SRNE
|
Sorrento Therapeutics Inc | -449 |
| 2022-07-19 |
RNA
|
Avidity Biosciences Inc Ordinary Shares | -62 |
| 2022-07-19 |
GRTS
|
Gritstone Bio Inc | -393 |
| 2022-07-19 |
SGMO
|
Sangamo Therapeutics Inc | -226 |
| 2022-07-19 |
IONS
|
Ionis Pharmaceuticals Inc | -25 |
| 2022-07-19 |
CVAC
|
CureVac NV Ordinary Shares | -68 |
| 2022-07-19 |
MRVI
|
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | -33 |
| 2022-07-19 |
ABUS
|
Arbutus Biopharma Corp | -345 |
| 2022-07-19 |
STOK
|
Stoke Therapeutics Inc | -70 |
| 2022-07-18 |
ARWR
|
Arrowhead Pharmaceuticals Inc | 7 |
| 2022-07-18 |
STOK
|
Stoke Therapeutics Inc | 1,526 |
| 2022-07-18 |
VRTX
|
Vertex Pharmaceuticals Inc | -392 |
| 2022-07-18 |
BGNE
|
BeiGene Ltd ADR | -224 |
| 2022-07-18 |
SRPT
|
Sarepta Therapeutics Inc | -566 |
| 2022-07-18 |
DYN
|
Dyne Therapeutics Inc Ordinary Shares | 21,212 |
| 2022-07-18 |
MRNA
|
Moderna Inc | -254 |
| 2022-07-18 |
SRNE
|
Sorrento Therapeutics Inc | 71,036 |
| 2022-07-18 |
BNTX
|
BioNTech SE ADR | -307 |
| 2022-07-18 |
ALNY
|
Alnylam Pharmaceuticals Inc | -314 |
| 2022-07-18 |
BTX
|
Brooklyn ImmunoTherapeutics Inc Ordinary Shares | -88,276 |
| 2022-07-18 |
GRTS
|
Gritstone Bio Inc | 12,648 |
| 2022-07-18 |
ARCT
|
Arcturus Therapeutics Holdings Inc | 2,235 |
| 2022-07-18 |
IONS
|
Ionis Pharmaceuticals Inc | -1,350 |
| 2022-07-18 |
SGMO
|
Sangamo Therapeutics Inc | 1,172 |
| 2022-07-18 |
ABUS
|
Arbutus Biopharma Corp | -13,190 |
| 2022-07-18 |
CVAC
|
CureVac NV Ordinary Shares | -164 |
| 2022-07-18 |
MRVI
|
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | -720 |
| 2022-07-18 |
OMGA
|
Omega Therapeutics Inc | -31,706 |
| 2022-07-18 |
RNA
|
Avidity Biosciences Inc Ordinary Shares | 9,879 |
| 2022-07-18 |
DNAY
|
Codex DNA Inc | -17,891 |
| 2022-06-02 |
GRTS
|
Gritstone Bio Inc | 4,953 |
| 2022-06-02 |
VRTX
|
Vertex Pharmaceuticals Inc | 122 |
| 2022-06-02 |
OMGA
|
Omega Therapeutics Inc | 3,177 |
| 2022-06-02 |
NTLA
|
Intellia Therapeutics Inc | 275 |
| 2022-06-02 |
ABUS
|
Arbutus Biopharma Corp | 6,787 |
| 2022-06-02 |
MRNA
|
Moderna Inc | 184 |
| 2022-06-02 |
IONS
|
Ionis Pharmaceuticals Inc | 537 |
| 2022-06-02 |
ENOB
|
Enochian BioSciences Inc | 2,531 |
| 2022-06-02 |
BGNE
|
BeiGene Ltd ADR | 165 |
| 2022-06-02 |
SRPT
|
Sarepta Therapeutics Inc | 281 |
| 2022-06-02 |
BNTX
|
BioNTech SE ADR | 182 |
| 2022-06-02 |
SGMO
|
Sangamo Therapeutics Inc | 3,458 |
| 2022-06-02 |
MRVI
|
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | 593 |
| 2022-05-03 |
BNTX
|
BioNTech SE ADR | -60 |
| 2022-05-03 |
SGMO
|
Sangamo Therapeutics Inc | -1,140 |
| 2022-05-03 |
IONS
|
Ionis Pharmaceuticals Inc | 646 |
| 2022-05-03 |
VRTX
|
Vertex Pharmaceuticals Inc | -40 |
| 2022-05-03 |
ALNY
|
Alnylam Pharmaceuticals Inc | -63 |
| 2022-05-03 |
CVAC
|
CureVac NV Ordinary Shares | 876 |
| 2022-05-03 |
BGNE
|
BeiGene Ltd ADR | -54 |
| 2022-05-03 |
ARWR
|
Arrowhead Pharmaceuticals Inc | 271 |
| 2022-05-03 |
ABUS
|
Arbutus Biopharma Corp | -2,237 |
| 2022-05-03 |
ARCT
|
Arcturus Therapeutics Holdings Inc | -239 |
| 2022-05-03 |
NTLA
|
Intellia Therapeutics Inc | -90 |
| 2022-05-03 |
STOK
|
Stoke Therapeutics Inc | -316 |
| 2022-05-03 |
GRTS
|
Gritstone Bio Inc | -1,633 |
| 2022-05-03 |
OMGA
|
Omega Therapeutics Inc | -1,048 |
| 2022-05-03 |
BTX
|
Brooklyn ImmunoTherapeutics Inc Ordinary Shares | -2,916 |
| 2022-05-03 |
DNAY
|
Codex DNA Inc | -591 |
| 2022-05-03 |
MRVI
|
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | 628 |
| 2022-05-03 |
SRPT
|
Sarepta Therapeutics Inc | -93 |
| 2022-05-03 |
ENOB
|
Enochian BioSciences Inc | 2,336 |
| 2022-05-02 |
ARWR
|
Arrowhead Pharmaceuticals Inc | -273 |
| 2022-05-02 |
BGNE
|
BeiGene Ltd ADR | 54 |
| 2022-05-02 |
MRNA
|
Moderna Inc | 60 |
| 2022-05-02 |
DNAY
|
Codex DNA Inc | 584 |
| 2022-05-02 |
VRTX
|
Vertex Pharmaceuticals Inc | 39 |
| 2022-05-02 |
ALNY
|
Alnylam Pharmaceuticals Inc | 62 |
| 2022-05-02 |
BNTX
|
BioNTech SE ADR | 59 |
| 2022-05-02 |
SRPT
|
Sarepta Therapeutics Inc | 91 |
| 2022-05-02 |
ENOB
|
Enochian BioSciences Inc | -2,346 |
| 2022-05-02 |
CVAC
|
CureVac NV Ordinary Shares | -880 |
| 2022-05-02 |
IONS
|
Ionis Pharmaceuticals Inc | -648 |
| 2022-05-02 |
ABUS
|
Arbutus Biopharma Corp | 2,209 |
| 2022-05-02 |
MRVI
|
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | -631 |
| 2022-05-02 |
SGMO
|
Sangamo Therapeutics Inc | 1,126 |
| 2022-05-02 |
ARCT
|
Arcturus Therapeutics Holdings Inc | 236 |
| 2022-05-02 |
STOK
|
Stoke Therapeutics Inc | 312 |
| 2022-05-02 |
NTLA
|
Intellia Therapeutics Inc | 89 |
| 2022-05-02 |
GRTS
|
Gritstone Bio Inc | 1,613 |