Form 13-F position report

BEAM THERAPEUTICS INC

Reported by CVI Holdings LLC

BEAM CUSIP 07373V105 Manager CIK 0001728194

First reported at 268,820 shares this quarter.

New
% of reported 13F value 1.49% This manager · Q1 2021
Shares 268,820 Quarter-end amount reported
Reported value $21,516,000 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-03-31 21516000
2021-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarterly reported position history for BEAM THERAPEUTICS INC held by CVI Holdings LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2021 Reduced 0 -268,820 (-100.0%) 0 $0 2021-08-11
Q1 2021 New 268,820 +268,820 (0.0%) 1.49% $21,516,000 2021-05-17

Who else reported the position

219 managers reported BEAM THERAPEUTICS INC for Q1 2021.

Managers reporting BEAM THERAPEUTICS INC in Q1 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
FMR LLC Added 7,685,259 +356,673 0.05% $615,128,000 5 qtrs
ARK Investment Management LLC Added 4,779,104 +3,647,481 0.76% $382,519,000 2 qtrs
Temasek Holdings Private Ltd Added 3,406,013 +51,372 1.07% $272,617,000 5 qtrs
VANGUARD GROUP INC Added 3,233,410 +417,780 < 0.01% $258,802,000 5 qtrs
BlackRock Inc Reduced 3,091,811 -67,699 < 0.01% $247,469,000 5 qtrs
Redmile Group LLC Reduced 2,532,523 -1,245,739 2.86% $202,703,000 5 qtrs
MWG Management Ltd Added 2,362,635 +2,360,810 91.9% $189,105,000 2 qtrs
HHLR ADVISORS LTD Reduced 2,072,679 -893,724 1.64% $165,897,000 5 qtrs
STATE STREET CORPORATION Reduced 1,218,271 -212,139 < 0.01% $97,510,000 5 qtrs
Casdin Capital LLC Added 818,820 +358,820 1.95% $65,538,000 2 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2021
Filed
May 17, 2021
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
268,820
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.