Position in BEAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$582,719
+$286,871 QoQ
Shares Held
16,979
+36.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 274 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BEAM Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $537,727,692 across 104 Biotechnology names. BEAM ranks #59 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHVN |
Biohaven Ltd.
|
9,941,165 | $147,924,534 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
162,151 | $80,545,262 | |
| 3 | MANE |
Veradermics, Inc
|
294,117 | $36,158,743 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
139,491 | $33,613,146 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
46,378 | $28,918,535 | |
| 6 | OMER |
Omeros Corp
|
1,836,925 | $17,469,155 | |
| 7 | NTLA |
Intellia Therapeutics, Inc.
|
1,014,387 | $17,163,427 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
202,983 | $16,094,521 |
All Filings in BEAM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $582,719 | 16,979 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $295,848 | 12,415 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $371,585 | 13,405 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $301,917 | 12,440 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $184,404 | 10,841 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $221,743 | 11,354 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $338,816 | 13,662 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $261,807 | 10,686 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $251,961 | 7,626 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $216,389 | 6,777 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $215,013 | 7,022 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $261,411 | 6,684 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $456,581 | 9,584 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $243,009 | 4,241 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $332,626 | 4,174 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $272,341 | 3,130 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||