Position in BEAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$507,112
+$430,475 QoQ
Shares Held
14,776
+359.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#142
of 274 holders
Holding Since
Dec 2020
13 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, 2026GROUP ONE TRADING LLC holds $113,695,832 across 200 Biotechnology names. BEAM ranks #43 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
203,915 | $14,280,167 | |
| 2 | VKTX |
Viking Therapeutics, Inc.
|
261,443 | $10,198,891 | |
| 3 | CAPR |
Capricor Therapeutics, Inc.
|
272,609 | $6,564,424 | |
| 4 | ABSI |
Absci Corp
|
524,747 | $6,081,817 | |
| 5 | AGIO |
Agios Pharmaceuticals, Inc.
|
151,994 | $5,640,497 | |
| 6 | NKTR |
Nektar Therapeutics
|
70,371 | $4,912,599 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
85,040 | $4,638,081 | |
| 8 | ABVX |
Abivax S.A.
|
29,767 | $3,966,750 |
All Filings in BEAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $507,112 | 14,776 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $76,637 | 3,216 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $248,149 | 8,952 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $668,884 | 39,323 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,240 | 1,190 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $81,047 | 2,453 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $238,070 | 9,899 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $59,294 | 1,857 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $622,596 | 20,333 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $704,762 | 18,020 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $5,315,148 | 92,760 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $228,314 | 2,624 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $326,396 | 3,998 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||