Position in BEAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$290,004
+$258,835 QoQ
Shares Held
8,450
+546.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#171
of 274 holders
Holding Since
Dec 2021
14 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, 2026SIMPLEX TRADING, LLC holds $82,554,796 across 183 Biotechnology names. BEAM ranks #51 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
154,558 | $10,823,696 | |
| 2 | QURE |
uniQure N.V.
|
110,219 | $5,076,687 | |
| 3 | ERAS |
Erasca, Inc.
|
276,988 | $5,074,420 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
19,643 | $4,808,017 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
55,535 | $4,136,246 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
11,567 | $3,482,014 | |
| 7 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
29,002 | $2,363,953 | |
| 8 | SLS |
SELLAS Life Sciences Group, Inc.
|
154,099 | $2,274,501 |
All Filings in BEAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,004 | 8,450 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $31,169 | 1,308 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $243,991 | 8,802 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $347,837 | 14,332 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $962,255 | 56,570 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $321,600 | 16,467 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $146,220 | 5,896 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $290,930 | 12,417 | Shares | Sole | 2024-07-25 | |
| 2023-09-30 | $604,063 | 25,117 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $111,595 | 3,495 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $674,191 | 22,018 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $235,715 | 6,027 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $229,008 | 5,916 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $33,071 | 415 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||