Position in BEAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,170,002
+$314,887 QoQ
Shares Held
34,091
-5.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 274 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BEAM Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $210,403,156 across 75 Biotechnology names. BEAM ranks #40 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
115,233 | $57,239,687 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
45,969 | $28,663,508 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
39,318 | $11,835,897 | |
| 4 | INCY |
Incyte Corp
|
57,780 | $6,549,940 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
26,474 | $4,958,050 | |
| 6 | INSM |
INSMED Inc
|
38,766 | $4,133,230 | |
| 7 | MRNA |
Moderna, Inc.
|
55,313 | $3,873,568 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
66,874 | $3,826,530 |
All Filings in BEAM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,170,002 | 34,091 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $855,115 | 35,884 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $817,961 | 29,508 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $691,111 | 28,476 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $573,763 | 33,731 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $774,344 | 39,649 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $888,508 | 35,827 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,044,802 | 42,645 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,103,060 | 47,079 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,598,969 | 48,395 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,404,632 | 51,603 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,683,330 | 69,993 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,756,899 | 86,342 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,487,506 | 81,238 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,436,125 | 87,858 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,169,928 | 87,530 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,752,507 | 96,939 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,233,551 | 91,336 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,104,681 | 89,154 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,291,518 | 72,308 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,197,799 | 24,845 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||