Leonteq Securities AG
Broker-DealerPosition in BEAM — Beam Therapeutics Inc.
CIK 1535950
ZURICH, V8
Position in BEAM
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$294,705
+$228,870 QoQ
Shares Held
12,367
+420.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BEAM Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Leonteq Securities AG holds $25,859,639 across 58 Biotechnology names. BEAM ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
302,375 | $15,360,650 | |
| 2 | BNTX |
BioNTech SE
|
26,784 | $2,380,561 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,260 | $1,902,260 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,212 | $936,439 | |
| 5 | VKTX |
Viking Therapeutics, Inc.
|
22,812 | $742,302 | |
| 6 | IOVA |
Iovance Biotherapeutics, Inc.
|
160,000 | $561,600 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
2,644 | $446,888 | |
| 8 | BEAM |
Beam Therapeutics Inc.
This page
|
12,367 | $294,705 |
All Filings in BEAM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,705 | 12,367 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $65,835 | 2,375 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $118,219 | 4,871 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $80,236 | 4,717 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $60,738 | 3,110 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $2,703 | 109 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $6,786 | 277 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $163,049 | 6,959 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $28,216 | 854 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $27,383 | 1,006 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $51,010 | 2,121 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $179,350 | 5,617 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $449,103 | 14,667 | Shares | Sole | 2026-03-11 | |
| 2021-06-30 | $12,871 | 100 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $40,020 | 500 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $122,460 | 1,500 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||