BEAM THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SteelPeak Wealth, LLC | 16,287 | 29,704 | +13,417 | 0.01 | 0.02 | +0.01 | buy |
| WCG Wealth Advisors LLC | 39,917 | 50,119 | +10,202 | 0.03 | 0.03 | +0.00 | buy |
| E Fund Management Co., Ltd. | 13,675 | 21,740 | +8,065 | 0.01 | 0.02 | +0.00 | buy |
| BRANDYWINE MANAGERS, LLC | 18,606 | 25,455 | +6,849 | 0.26 | 0.36 | +0.10 | buy |
| Longaeva Partners L.P. | 11,920 | 15,518 | +3,598 | 0.04 | 0.02 | -0.02 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 257,280 | 260,050 | +2,770 | 4.43 | 4.87 | +0.44 | buy |
| AMG National Trust Bank | 17,007 | 17,107 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Palumbo Wealth Management LLC | 22,657 | 22,348 | -309 | 0.15 | 0.13 | -0.03 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 9,194 | 8,791 | -403 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 71,500 | 63,982 | -7,518 | 0.36 | 0.32 | -0.05 | sell |
| BAILLIE GIFFORD & CO | 416,224 | 385,891 | -30,333 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 533,563 | 488,417 | -45,146 | 1.02 | 0.88 | -0.14 | sell |
| Redmile Group, LLC | 1,285,859 | 1,237,659 | -48,200 | 2.62 | 1.95 | -0.67 | sell |
| Liontrust Investment Partners LLP | 170,404 | 80,764 | -89,640 | 0.07 | 0.03 | -0.04 | sell |
| Casdin Capital, LLC | 1,600,000 | 1,350,000 | -250,000 | 2.75 | 2.44 | -0.32 | sell |
| Integral Health Asset Management, LLC | 550,000 | 300,000 | -250,000 | 0.77 | 0.38 | -0.39 | sell |
| ARK Investment Management LLC | 12,467,189 | 12,133,433 | -333,756 | 2.29 | 2.25 | -0.05 | sell |
| Nikko Asset Management Americas, Inc. | 4,409,300 | 3,825,585 | -583,715 | 1.41 | 1.29 | -0.12 | sell |