Adage Capital Partners’s Beam Therapeutics BEAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-358,000	Closed	-$10M	–	760
2020 Q2	$10M	Buy	358,000 +26,000	+8%	+$728K	0.03%	523
2020 Q1	$5.98M	Buy	+332,000	New	+$5.98M	0.02%	555