CM
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Caption Management’s Beam Therapeutics BEAM Stock Holding History

Caption Management’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-178,352
Closed -$4.95M – 1569
2025
Q4 		$4.94M Buy
+178,352
New +$4.55M 0.03% 523
2025
Q3 		– Sell
-348,435
Closed -$6.93M – 1668
2025
Q2 		$5.93M Buy
+348,435
New +$6.07M 0.07% 355
2023
Q1 		– Sell
-4,700
Closed -$185K – 1097
2022
Q4 		$184K Buy
+4,700
New +$211K ﹤0.01% 1077
2021
Q2 		– Sell
-2,533
Closed -$203K – 1300
2021
Q1 		$203K Buy
+2,533
New +$241K ﹤0.01% 918

Other funds holding BEAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return