Position in BEAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,684,837
+$557,440 QoQ
Shares Held
49,092
+3.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 274 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in BEAM Over Time
Shares Held
Position Value (USD)
Derivatives in BEAM
reported options exposure · as of Sep 30, 2025CallValue
$536,367
CallShares
22,100
PutValue
$827,607
PutShares
34,100
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, 2026TUDOR INVESTMENT CORP ET AL holds $411,209,149 across 107 Biotechnology names. BEAM ranks #41 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
943,287 | $66,643,226 | |
| 2 | RPRX |
Royalty Pharma plc
|
610,736 | $34,243,967 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
545,387 | $32,919,559 | |
| 4 | ABVX |
Abivax S.A.
|
187,335 | $24,964,262 | |
| 5 | INSM |
INSMED Inc
|
195,391 | $20,832,588 | |
| 6 | MLYS |
Mineralys Therapeutics, Inc.
|
738,370 | $19,921,222 | |
| 7 | ABCL |
AbCellera Biologics Inc.
|
2,063,191 | $16,196,049 | |
| 8 | QURE |
uniQure N.V.
|
328,889 | $15,148,627 |
All Filings in BEAM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,684,837 | 49,092 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,127,397 | 47,310 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $449,258 | 16,207 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $827,607 | 34,100 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $536,367 | 22,100 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $428,652 | 25,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $788,889 | 46,378 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $411,060 | 16,575 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $804,016 | 32,817 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,148,585 | 49,022 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,580,798 | 47,845 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $217,794 | 6,821 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $1,945,569 | 40,839 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $430,781 | 7,518 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $4,087,207 | 46,974 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $675,212 | 5,246 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||