Position in BEAM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,407,120
+$805,596 QoQ
Shares Held
41,000
+88.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 274 holders
Holding Since
Dec 2020
22 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, 2026Erste Asset Management GmbH holds $553,204,959 across 68 Biotechnology names. BEAM ranks #46 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGIO |
Agios Pharmaceuticals, Inc.
|
2,154,900 | $79,968,339 | |
| 2 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
110,210 | $59,177,259 | |
| 3 | SRPT |
Sarepta Therapeutics, Inc.
|
2,568,945 | $46,163,941 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
76,558 | $38,028,654 | |
| 5 | ROIV |
Roivant Sciences Ltd.
|
834,000 | $29,515,260 | |
| 6 | DNA |
Ginkgo Bioworks Holdings, Inc.
|
2,536,939 | $25,141,065 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
38,716 | $24,140,974 | |
| 8 | MIRM |
Mirum Pharmaceuticals, Inc.
|
205,000 | $23,999,350 |
All Filings in BEAM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,407,120 | 41,000 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $601,524 | 21,700 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $526,659 | 21,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $369,117 | 21,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $423,801 | 21,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $538,160 | 21,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $531,650 | 21,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $508,431 | 21,700 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $716,968 | 21,700 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $590,674 | 21,700 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $521,885 | 21,700 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $692,881 | 21,700 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $664,454 | 21,700 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $848,687 | 21,700 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $1,033,788 | 21,700 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $576,779 | 14,900 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $853,770 | 14,900 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $677,365 | 8,500 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $1,305,150 | 15,000 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $836,615 | 6,500 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $520,260 | 6,500 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $1,183,780 | 14,500 | Shares | Sole | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||