MWG Management’s Beam Therapeutics BEAM Stock Holding History

MWG 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
2025 Q3	$55M	Hold	2,266,934	–	–	67.66%	1
2025 Q2	$38.6M	Hold	2,266,934	–	–	74.3%	1
2025 Q1	$44.3M	Hold	2,266,934	–	–	75.44%	1
2024 Q4	$56.2M	Hold	2,266,934	–	–	75.61%	1
2024 Q3	$55.5M	Hold	2,266,934	–	–	61.51%	1
2024 Q2	$53.1M	Sell	2,266,934 -80,000	-3%	-$1.96M	58.01%	1
2024 Q1	$77.5M	Hold	2,346,934	–	–	57.42%	1
2023 Q4	$63.9M	Hold	2,346,934	–	–	53.74%	1
2023 Q3	$56.4M	Hold	2,346,934	–	–	54.7%	1
2023 Q2	$74.9M	Hold	2,346,934	–	–	45.33%	1
2023 Q1	$71.9M	Hold	2,346,934	–	–	50.6%	1
2022 Q4	$91.8M	Hold	2,346,934	–	–	46.86%	1
2022 Q3	$112M	Hold	2,346,934	–	–	43.07%	2
2022 Q2	$90.8M	Hold	2,346,934	–	–	40.87%	2
2022 Q1	$134M	Hold	2,346,934	–	–	56.91%	1
2021 Q4	$187M	Sell	2,346,934 -15,701	-0.7%	-$1.34M	54.51%	1
2021 Q3	$206M	Hold	2,362,635	–	–	24.93%	2
2021 Q2	$304M	Hold	2,362,635	–	–	29.88%	3
2021 Q1	$189M	Buy	2,362,635 +2,360,810	+129,359%	+$225M	91.9%	1
2020 Q4	$149K	Buy	+1,825	New	+$89.7K	94.48%	1

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 $15.3B AUM 50.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return