Position in BEAM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,765,880
+$3,172,656 QoQ
Shares Held
138,866
+107.7% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 274 holders
Holding Since
Mar 2020
26 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 Jun 30, 2025CallValue
$510,300
CallShares
30,000
PutValue
$510,300
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, 2026CITIGROUP INC holds $2,077,377,990 across 384 Biotechnology names. BEAM ranks #67 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
706,968 | $351,172,214 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
346,637 | $216,142,034 | |
| 3 | MRNA |
Moderna, Inc.
|
2,165,414 | $151,643,941 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
2,225,190 | $78,749,472 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
227,786 | $68,570,419 | |
| 6 | INCY |
Incyte Corp
|
586,431 | $66,477,817 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
864,101 | $64,358,241 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
247,052 | $46,267,897 |
All Filings in BEAM
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,765,880 | 138,866 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,593,224 | 66,858 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $741,703 | 26,757 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,245,073 | 51,301 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $510,300 | 30,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $510,300 | 30,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $1,861,232 | 109,420 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,300,423 | 220,196 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,837,203 | 154,726 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,630,905 | 107,384 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $585,750 | 25,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $585,750 | 25,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $2,116,545 | 90,335 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,648,696 | 49,900 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $8,563,502 | 259,186 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $1,648,696 | 49,900 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $5,106,143 | 187,588 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $677,778 | 24,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $677,778 | 24,900 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $4,752,205 | 197,597 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $558,775 | 17,500 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $558,775 | 17,500 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $5,193,540 | 162,654 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $535,850 | 17,500 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $6,721,118 | 219,501 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $535,850 | 17,500 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $621,849 | 15,900 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $621,849 | 15,900 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $4,577,824 | 117,050 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,439,210 | 135,164 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,971,712 | 154,268 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,906,540 | 50,725 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,957,174 | 87,303 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,507,719 | 40,314 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,646,017 | 59,405 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,679,038 | 45,965 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $982,129 | 12,030 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $51,849 | 2,106 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $110,824 | 3,958 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $63,342 | 3,519 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||