CAM
Cormorant Asset Management’s Beam Therapeutics BEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2022
Q2 | – | Sell |
-90,045
| Closed | -$5.16M | – | 80 |
|
|
2022
Q1 | $5.16M | Sell |
90,045
-409,955
| -82% | -$23.5M | 0.4% | 50 |
|
|
2021
Q4 | $39.8M | Buy |
500,000
+400,000
| +400% | +$31.9M | 2.37% | 12 |
|
|
2021
Q3 | $8.7M | Hold |
100,000
| – | – | 0.35% | 56 |
|
|
2021
Q2 | $12.9M | Sell |
100,000
-71,775
| -42% | -$9.24M | 0.44% | 49 |
|
|
2021
Q1 | $13.7M | Sell |
171,775
-752,474
| -81% | -$60.2M | 0.31% | 57 |
|
|
2020
Q4 | $75.5M | Buy |
924,249
+127,821
| +16% | +$10.4M | 1.8% | 12 |
|
|
2020
Q3 | $19.6M | Sell |
796,428
-1
| -0% | -$25 | 0.75% | 35 |
|
|
2020
Q2 | $22M | Hold |
796,429
| – | – | 0.84% | 34 |
|
|
2020
Q1 | $14.3M | Buy |
+796,429
| New | +$14.3M | 0.67% | 39 |
|