Position in BEAM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,453,552
+$1,094,573 QoQ
Shares Held
100,628
+1.7% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#68
of 274 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEAM Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $28,520,434 across 19 Biotechnology names. BEAM ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBRX |
ImmunityBio, Inc.
|
538,924 | $4,718,279 | |
| 2 | MRNA |
Moderna, Inc.
|
54,290 | $3,801,928 | |
| 3 | BEAM |
Beam Therapeutics Inc.
This page
|
100,628 | $3,453,552 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
43,601 | $2,494,849 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,547 | $2,258,631 | |
| 6 | DNLI |
Denali Therapeutics Inc.
|
87,741 | $2,256,698 | |
| 7 | NTLA |
Intellia Therapeutics, Inc.
|
95,540 | $1,616,536 | |
| 8 | ANIX |
Anixa Biosciences Inc
|
539,272 | $1,509,961 |
All Filings in BEAM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,453,552 | 100,628 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,358,979 | 98,992 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,741,036 | 98,883 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,296,670 | 94,630 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,457,433 | 85,681 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,383,837 | 70,857 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,274,943 | 51,409 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,319,251 | 53,847 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,162,713 | 49,625 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,452,207 | 43,953 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,041,899 | 38,277 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $638,407 | 26,545 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $581,892 | 18,224 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $488,695 | 15,960 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $470,806 | 12,038 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $589,783 | 12,380 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $467,810 | 12,085 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $666,456 | 11,631 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $820,647 | 10,298 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $896,028 | 10,298 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||