Leonteq Securities AG
Broker-DealerPosition in BEAM — Beam Therapeutics Inc.
CIK 1535950
ZURICH, V8
Position in BEAM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$958,420
+$663,715 QoQ
Shares Held
27,926
+125.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#115
of 276 holders
Holding Since
Dec 2020
17 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, 2026Leonteq Securities AG holds $31,064,274 across 57 Biotechnology names. BEAM ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
267,131 | $18,707,183 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,948 | $2,461,735 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,433 | $2,202,004 | |
| 4 | BNTX |
BioNTech SE
|
11,461 | $1,066,446 | |
| 5 | BEAM |
Beam Therapeutics Inc.
This page
|
27,926 | $958,420 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
2,616 | $640,318 | |
| 7 | IOVA |
Iovance Biotherapeutics, Inc.
|
150,000 | $624,000 | |
| 8 | VKTX |
Viking Therapeutics, Inc.
|
15,457 | $602,977 |
All Filings in BEAM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $958,420 | 27,926 | Shares | Sole | 2026-07-27 | |
| 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. | ||||||