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	$133K	Sell	5,600 -526,900	-99%	-$14.6M	﹤0.01%	1379
2025 Q4	$14.8M	Buy	532,500 +440,000	+476%	+$11.2M	0.1%	242
2025 Q3	$2.24M	Buy	92,500 +70,000	+311%	+$1.39M	0.02%	807
2025 Q2	$383K	Buy	+22,500	New	+$392K	﹤0.01%	1178
2025 Q1	–	Sell	-49,500	Closed	-$1.23M	–	1526
2024 Q4	$1.23M	Buy	49,500 +19,500	+65%	+$498K	0.01%	857
2024 Q3	$735K	Buy	30,000 +20,000	+200%	+$517K	0.01%	853
2024 Q2	$234K	Sell	10,000 -25,000	-71%	-$614K	﹤0.01%	932
2024 Q1	$1.16M	Buy	+35,000	New	+$1.09M	0.02%	691
2023 Q3	–	Sell	-75,000	Closed	-$2.39M	–	1272
2023 Q2	$2.39M	Sell	75,000 -65,000	-46%	-$2.11M	0.04%	450
2023 Q1	$4.29M	Buy	140,000 +120,000	+600%	+$4.74M	0.08%	261
2022 Q4	$782K	Buy	+20,000	New	+$896K	0.01%	822
2021 Q4	–	Sell	-15,000	Closed	-$1.3M	–	1598
2021 Q3	$1.3M	Buy	+15,000	New	+$1.51M	0.01%	933
2021 Q2	–	Sell	-25,000	Closed	-$2M	–	1299
2021 Q1	$2M	Buy	+25,000	New	+$2.38M	0.04%	518

Other funds holding BEAM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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