Position in BEAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$528,733
-$88,671 QoQ
Shares Held
15,406
-39.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 274 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BEAM Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $587,455,425 across 144 Biotechnology names. BEAM ranks #126 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
505,160 | $35,376,354 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
41,839 | $26,088,290 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
120,122 | $22,496,448 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
83,679 | $20,482,108 | |
| 5 | RARE |
Ultragenyx Pharmaceutical Inc.
|
556,385 | $18,577,695 | |
| 6 | INSM |
INSMED Inc
|
156,553 | $16,691,680 | |
| 7 | SRRK |
Scholar Rock Holding Corp
|
275,712 | $15,164,160 | |
| 8 | EXEL |
Exelixis, Inc.
|
275,209 | $14,974,121 |
All Filings in BEAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,733 | 15,406 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $617,404 | 25,439 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,535,374 | 149,052 | Shares | Sole | 2025-08-12 | |
| 2023-09-30 | $359,595 | 14,952 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $249,981 | 8,164 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $200,986 | 5,139 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,059,227 | 22,234 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,232,676 | 57,677 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,239,227 | 21,627 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $1,200,999 | 13,803 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $842,278 | 6,544 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,430,955 | 17,878 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $707,737 | 8,669 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||