BEAM THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 8,847,841 | 11,038,834 | +2,190,993 | 1.10 | 1.59 | +0.49 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 195,288 | 383,531 | +188,243 | 0.30 | 0.63 | +0.34 | buy |
| Casdin Capital, LLC | 1,450,000 | 1,600,000 | +150,000 | 2.25 | 3.24 | +0.99 | buy |
| Nikko Asset Management Americas, Inc. | 4,726,799 | 4,830,738 | +103,939 | 0.80 | 1.14 | +0.33 | buy |
| Kynam Capital Management, LP | 2,417,647 | 2,517,647 | +100,000 | 4.43 | 4.55 | +0.12 | buy |
| TANG CAPITAL MANAGEMENT LLC | 205,000 | 255,000 | +50,000 | 0.18 | 0.24 | +0.06 | buy |
| Rafferty Asset Management, LLC | 122,832 | 137,152 | +14,320 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 85,681 | 94,630 | +8,949 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,775 | 24,476 | +8,701 | 0.04 | 0.09 | +0.05 | buy |
| Raiffeisen Bank International AG | 35,000 | 43,000 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 20,197 | 25,732 | +5,535 | 0.03 | 0.05 | +0.02 | buy |
| AlphaQuest LLC | 35,469 | 30,660 | +4,809 | 0.07 | 0.06 | 0.00 | sell |
| PROFUND ADVISORS LLC | 26,183 | 30,046 | +3,863 | 0.02 | 0.02 | 0.00 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 264,260 | 267,930 | +3,670 | 2.87 | 3.19 | +0.32 | buy |
| Quarry LP | 8,000 | 9,849 | +1,849 | 0.03 | 0.06 | 0.00 | buy |
| Virtus Investment Advisers, LLC | 5,392 | 6,524 | +1,132 | 0.03 | 0.05 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,731 | 41,831 | +100 | 0.00 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,120 | 2,176 | +56 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 3,603 | 3,390 | -213 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 300,137 | 297,803 | -2,334 | 0.00 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 155,380 | 145,180 | -10,200 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 37,605 | 22,836 | -14,769 | 0.02 | 0.02 | +0.00 | sell |
| Scientech Research LLC | 31,875 | 15,580 | -16,295 | 0.13 | 0.13 | -0.00 | sell |
| Redmile Group, LLC | 1,423,411 | 1,387,559 | -35,852 | 2.58 | 3.28 | +0.70 | sell |
| Integral Health Asset Management, LLC | 500,000 | 400,000 | -100,000 | 0.79 | 0.71 | -0.09 | sell |
| Vestmark Advisory Solutions, Inc. | 323,000 | 166,297 | -156,703 | 0.08 | 0.08 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,442,876 | 2,263,149 | -179,727 | 0.00 | 0.01 | +0.00 | sell |
| Woodline Partners LP | 761,498 | 546,559 | -214,939 | 0.07 | 0.06 | -0.01 | sell |
| Avidity Partners Management LP | 409,400 | 112,000 | -297,400 | 1.40 | 0.62 | -0.78 | sell |