Position in BEAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,211,001
+$52,554,732 QoQ
Shares Held
3,415,239
+25.9% QoQ
Ownership
3.31%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 274 holders
Holding Since
Mar 2020
25 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $17,555,963,376 across 304 Biotechnology names. BEAM ranks #42 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
2,678,047 | $2,484,611,664 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,529,709 | $953,834,749 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,728,421 | $858,558,562 | |
| 4 | KYMR |
Kymera Therapeutics, Inc.
|
7,112,980 | $815,645,416 | |
| 5 | RPRX |
Royalty Pharma plc
|
11,193,657 | $627,628,347 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
2,969,853 | $447,655,945 | |
| 7 | MRNA |
Moderna, Inc.
|
5,589,560 | $391,436,886 | |
| 8 | SRRK |
Scholar Rock Holding Corp
|
6,794,837 | $373,716,035 |
All Filings in BEAM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,211,001 | 3,415,239 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $64,656,269 | 2,713,230 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $75,683,416 | 2,730,282 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,926,625 | 2,263,149 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,553,319 | 2,442,876 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,111,469 | 3,026,701 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,477,921 | 1,753,142 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,414,545 | 1,486,308 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,653,758 | 1,393,673 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,174,083 | 1,246,189 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,047,697 | 38,490 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $873,616 | 36,325 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,092,804 | 34,225 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $936,022 | 30,569 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,157,577 | 29,598 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,288,423 | 27,045 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $909,104 | 23,485 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,256,932 | 21,936 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,498,172 | 18,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,018,022 | 23,193 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,331,529 | 25,884 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,147,912 | 51,823 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $832,156 | 10,193 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $12,444,572 | 444,449 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,216,046 | 456,447 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||