Pathway 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
2021 Q3	–	Sell	-112,197	Closed	-$14.4M	–	20
2021 Q2	$14.4M	Buy	112,197 +74,798	+200%	+$9.63M	5.74%	8
2021 Q1	$2.99M	Buy	+37,399	New	+$2.99M	16.59%	3