Position in BEAM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$383,834
+$167,720 QoQ
Shares Held
11,184
+23.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 274 holders
Holding Since
Jun 2021
5 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, 2026XPONANCE LLC holds $117,846,021 across 121 Biotechnology names. BEAM ranks #48 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
45,980 | $22,839,645 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
18,063 | $11,263,003 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
30,242 | $9,103,749 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
40,460 | $7,577,348 | |
| 5 | INSM |
INSMED Inc
|
48,273 | $5,146,867 | |
| 6 | INCY |
Incyte Corp
|
29,027 | $3,290,500 | |
| 7 | RPRX |
Royalty Pharma plc
|
55,752 | $3,126,014 | |
| 8 | MRNA |
Moderna, Inc.
|
39,368 | $2,756,941 |
All Filings in BEAM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,834 | 11,184 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $216,114 | 9,069 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $209,951 | 7,574 | Shares | Sole | 2026-02-12 | |
| 2021-09-30 | $203,777 | 2,342 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $331,042 | 2,572 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||