Position in BEAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,409,915
+$1,274,703 QoQ
Shares Held
70,219
+47.4% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 274 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEAM Over Time
Shares Held
Position Value (USD)
Derivatives in BEAM
reported options exposure · as of Sep 30, 2024CallValue
$735,000
CallShares
30,000
PutValue
$735,000
PutShares
30,000
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, 2026BARCLAYS PLC holds $1,706,205,847 across 455 Biotechnology names. BEAM ranks #63 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
733,274 | $364,239,192 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
256,192 | $159,745,957 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
1,603,136 | $127,112,653 | |
| 4 | ARGX |
Argenx SE
|
134,427 | $124,717,337 | |
| 5 | MRNA |
Moderna, Inc.
|
1,035,126 | $72,489,872 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
714,423 | $53,210,224 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
957,848 | $52,624,168 | |
| 8 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
431,753 | $42,087,281 |
All Filings in BEAM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,409,915 | 70,219 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,135,212 | 47,638 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,041,653 | 326,178 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,611,725 | 313,627 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $11,645,027 | 684,599 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,125,697 | 160,046 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $6,894,871 | 278,019 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $735,000 | 30,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $735,000 | 30,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $4,488,742 | 183,214 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,030,920 | 44,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $1,917,205 | 81,827 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,552,880 | 47,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $2,863,774 | 86,676 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $1,552,880 | 47,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $6,761,012 | 248,384 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $4,753,410 | 197,647 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $4,614,906 | 144,532 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,540,559 | 115,629 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $4,756,518 | 121,619 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $5,180,182 | 108,736 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,179,454 | 30,469 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $860,932 | 15,025 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||