Position in BEAM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$199,986,827
+$64,173,343 QoQ
Shares Held
5,827,122
+2.2% QoQ
Ownership
5.64%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 274 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in BEAM Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,552,510,511 across 411 Biotechnology names. BEAM ranks #45 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,871,459 | $5,896,909,829 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,834,688 | $3,014,621,355 | |
| 3 | INCY |
Incyte Corp
|
9,722,336 | $1,102,124,008 | |
| 4 | MRNA |
Moderna, Inc.
|
15,726,193 | $1,101,305,295 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,555,689 | $1,070,369,059 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
4,897,051 | $917,119,711 | |
| 7 | RPRX |
Royalty Pharma plc
|
12,338,229 | $691,804,500 | |
| 8 | INSM |
INSMED Inc
|
6,052,174 | $645,282,791 |
All Filings in BEAM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,986,827 | 5,827,122 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $135,813,484 | 5,699,265 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $144,934,823 | 5,228,529 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $144,934,823 | 5,228,529 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $97,290,129 | 4,008,658 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,886,904 | 3,638,266 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,185,524 | 3,440,119 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $76,318,949 | 3,077,377 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $96,274,146 | 3,929,557 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,821,191 | 3,492,155 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $123,278,583 | 3,731,192 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $125,657,264 | 4,616,358 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $99,618,202 | 4,142,129 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $114,533,037 | 3,587,004 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $99,089,014 | 3,236,088 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $121,002,859 | 3,093,911 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $122,073,164 | 2,562,409 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $129,149,218 | 3,336,327 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $113,542,585 | 1,981,546 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $134,131,259 | 1,683,163 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $121,963,657 | 1,401,720 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $169,945,466 | 1,320,375 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $97,510,410 | 1,218,271 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $116,778,672 | 1,430,410 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,084,988 | 531,478 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,252,372 | 223,299 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,408,858 | 189,381 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||