Calls
1
u/Mr_Big_Garnet_Bear
Reddit r/ValueInvesting
Win Rate
100.0%
return
+4.6%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Aug 22
$145.13
+4.6%
MRNA is the author’s largest individual holding at ~19% after a massive gain; he explicitly says he still believes in the company long-term. Keeping the bulk of the position after taking profits signals ongoing conviction and a long-term bullish view. Existing MRNA holders may stay long, but this is not a fresh entry thesis with valuation support. Vaccine demand shifts, regulatory/clinical setbacks, and extreme concentration could reverse gains quickly.
MRNA is the author’s largest individual holding at ~19% after a massive gain; he explicitly says he still believes in the company long-term. Keeping the bulk of the position after taking profits signals ongoing conviction and a long-term bullish view. Existing MRNA holders may stay long, but this is not a fresh entry thesis with valuation support. Vaccine demand shifts, regulatory/clinical setbacks, and extreme concentration could reverse gains quickly.
Pharma & Biotech
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u/Mr_Big_Garnet_Bear has 1 trade ideas tracked on Buzzberg across 1 tickers since August 2026. Most covered: MRNA.
