Position in BEAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,727,614
+$42,582 QoQ
Shares Held
574,814
-30.4% QoQ
Ownership
0.557%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 274 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BEAM Over Time
Shares Held
Position Value (USD)
Derivatives in BEAM
reported options exposure · as of Mar 31, 2021CallValue
$3,969,984
CallShares
49,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,751,365,122 across 562 Biotechnology names. BEAM ranks #83 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
5,450,825 | $1,020,369,609 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
17,466,641 | $618,144,423 | |
| 3 | PTGX |
Protagonist Therapeutics, Inc
|
3,399,221 | $416,676,508 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
712,259 | $353,800,411 | |
| 5 | MRNA |
Moderna, Inc.
|
4,463,211 | $312,558,664 | |
| 6 | INSM |
INSMED Inc
|
2,584,446 | $275,553,630 | |
| 7 | ABVX |
Abivax S.A.
|
1,844,918 | $245,853,771 | |
| 8 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
401,708 | $215,697,109 |
All Filings in BEAM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,727,614 | 574,814 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,685,032 | 826,061 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $26,994,926 | 973,843 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $27,610,351 | 1,137,633 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,797,834 | 1,163,894 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,548,735 | 1,461,789 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $45,126,971 | 1,819,636 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,635,252 | 189,194 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,809,176 | 162,577 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,267,961 | 250,241 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,090,809 | 260,500 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,871,521 | 119,398 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,061,687 | 127,206 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,631,586 | 53,285 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,424,752 | 138,705 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $388,693 | 8,159 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,531,057 | 39,552 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,767,933 | 65,758 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,074,758 | 38,584 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,241,824 | 48,751 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,728,728 | 28,970 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,083,860 | 38,529 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $3,969,984 | 49,600 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $1,776,159 | 21,756 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $109,829 | 4,461 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $202,580 | 7,235 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $14,400 | 800 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||