ADAR1 Capital Management’s Beam Therapeutics BEAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-38,312	Closed	-$950K	–	209
2024 Q4	$950K	Sell	38,312 -5,588	-13%	-$139K	0.19%	77
2024 Q3	$1.08M	Sell	43,900 -28,900	-40%	-$708K	0.17%	61
2024 Q2	$1.71M	Buy	+72,800	New	+$1.71M	0.32%	41