Position in BEAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$143,800
+$12,569 QoQ
Shares Held
4,190
-23.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 274 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BEAM Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $237,726,632 across 405 Biotechnology names. BEAM ranks #88 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LGND |
Ligand Pharmaceuticals Inc
|
90,236 | $28,522,697 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
49,586 | $24,630,851 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
372,588 | $20,469,983 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
217,577 | $16,205,134 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
176,973 | $13,851,674 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
45,298 | $13,636,055 | |
| 7 | VCEL |
Vericel Corp
|
182,038 | $8,098,869 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
12,423 | $7,746,234 |
All Filings in BEAM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,800 | 4,190 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $131,231 | 5,507 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $156,756 | 5,655 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $164,744 | 6,788 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $111,925 | 6,580 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $118,273 | 6,056 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $110,161 | 4,442 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $332,978 | 13,591 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $302,714 | 12,920 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $461,501 | 13,968 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $454,953 | 16,714 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $320,824 | 13,340 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $418,664 | 13,112 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $414,009 | 13,521 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $557,002 | 14,242 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $562,102 | 11,799 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $576,350 | 14,889 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $829,185 | 14,471 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,137,331 | 14,272 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,698,346 | 19,519 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,201,710 | 17,106 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,040,357 | 12,998 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $717,288 | 8,786 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $225,888 | 9,175 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $252,700 | 9,025 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||