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BEAM · Beam Therapeutics Inc.

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$26.75 +0.24 (+0.91%) At close · Aug 14
Market Cap
$2.76B
Shares
103.29M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BEAM

249 fund positions
Fund Balance Value % of Fund Open
ARK Innovation ETF 6,538,304 $198,306,760 3.06%
Fidelity Growth Company Fund 3,461,620 $113,991,147 0.12%
State Street(R) SPDR(R) S&P(R) Biotech ETF 3,248,626 $77,414,758 1.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,097,050 $73,802,702 0.00%
ARK Genomic Revolution ETF 2,212,153 $67,094,600 5.43%
iShares Russell 2000 ETF 2,338,510 $55,726,693 0.08%
VANGUARD SMALL-CAP INDEX FUND 2,233,453 $53,223,185 0.03%
Fidelity Growth Company K6 Fund 980,134 $32,275,813 0.12%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,248,869 $29,760,548 0.08%
Fidelity Small Cap Index Fund 945,820 $28,686,721 0.09%
Fidelity Series Growth Company Fund 820,099 $27,005,860 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 1,100,832 $26,232,827 0.03%
T. Rowe Price Health Sciences Fund, Inc. 1,093,992 $26,069,829 0.24%
iShares Russell 2000 Growth ETF 776,898 $18,513,479 0.15%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 758,540 $18,076,008 0.22%
Fidelity Extended Market Index Fund 510,808 $16,820,907 0.04%
iShares Biotechnology ETF 692,124 $16,493,315 0.20%
Select Pharmaceuticals Portfolio 500,600 $16,484,758 1.10%
VANGUARD RUSSELL 2000 INDEX FUND 491,128 $16,172,845 0.09%
Schwab U.S. Small-Cap ETF 476,273 $15,683,670 0.07%
ARK Venture Fund 476,097 $14,440,022 1.67%
Strategic Advisers Fidelity U.S. Total Stock Fund 426,898 $14,057,751 0.01%
U.S. SMALL CAP PORTFOLIO 444,512 $13,482,049 0.07%
Fidelity Capital Appreciation Fund 363,700 $11,031,021 0.14%
U.S. MICRO CAP PORTFOLIO 325,735 $9,879,543 0.13%
Dimensional U.S. Small Cap ETF 320,746 $9,728,226 0.07%
VANGUARD HEALTH CARE INDEX FUND 274,310 $9,033,028 0.05%
Select Biotechnology Portfolio 244,914 $8,065,018 0.15%
Dimensional U.S. Core Equity 2 ETF 239,418 $7,261,548 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 215,675 $6,541,423 0.02%
Schwab Small-Cap Index Fund 209,702 $6,360,262 0.09%
Fidelity Total Market Index Fund 184,503 $6,075,684 0.00%
VANGUARD EXPLORER FUND 196,215 $5,951,201 0.03%
Direxion Daily S&P Biotech Bull 3X Shares 186,154 $5,646,051 1.09%
BlackRock Health Sciences Opportunities Portfolio 168,010 $5,532,569 0.09%
Avantis U.S. Small Cap Equity ETF 166,860 $5,494,700 0.20%
American Beacon ARK Transformational Innovation Fund 154,900 $5,316,168 3.32%
Fidelity Series Total Market Index Fund 152,206 $5,012,144 0.00%
Invesco RAFI US 1500 Small-Mid ETF 159,037 $4,823,592 0.17%
Large-Cap Growth Portfolio 129,052 $4,429,065 0.31%
Master Small Cap Index Series 155,367 $3,702,396 0.08%
Nuveen Small Cap Blend Index Fund 114,905 $3,485,069 0.09%
U.S. CORE EQUITY 1 PORTFOLIO 112,091 $3,399,720 0.01%
iShares Core S&P Total U.S. Stock Market ETF 131,892 $3,142,986 0.00%
Nuveen Equity Index Fund 103,476 $3,138,427 0.01%
BlackRock Advantage Small Cap Core Fund 91,226 $3,004,072 0.06%
First Trust Small Cap Growth AlphaDEX Fund 98,006 $2,972,522 0.28%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 89,596 $2,950,396 0.18%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 122,904 $2,928,802 0.12%
LVIP State Street Small-Cap Index Fund 70,000 $2,402,400 0.11%
Showing 1–50 of 249 positions
Key facts CIK 1745999 CUSIP 07373V105 13F (30d) 269 filings 261 filers Visit website Investor relations

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