BEAM β€” BEAM THERAPEUTICS INC

Ownership history in Redmile Group, LLC  Β·  24 quarters on record

This page tracks every 13F SEC filing in which Redmile Group, LLC reported a position in BEAM THERAPEUTICS INC (BEAM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.91% (2021 Q2)
πŸ“Š Avg. % of fund
2.59%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
24

Position Intelligence

Redmile Group, LLC Γ— BEAM AI Analytics

πŸ“ˆ Redmile Group, LLC outperformed the S&P 500 by +20.0% annually on this BEAM position. Timing score: 48% (11/23 decisions correct). Average cost basis: $26.24. Maximum drawdown during holding period: –86.8%.

πŸ“ˆ Position Alpha vs SPY
+20.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 20.0% per year on this position.
23 quarters analyzed

⏱️ Timing Score
48%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
11 of 23 add/trim decisions correct

πŸ’° Entry Quality
$26.24
+5.6% vs current ($27.72)

Best entry: $18.00 (2020 Q1)  Β·  Worst: $81.64 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–86.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
21%
buy-side decisions

5 adds Β· 19 trims. Bought during 2 of 12 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.62% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BEAM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,285,859 -101,700 -7.3% 2.62% $35.6M $27.72
2025 Q3 REDUCED 1,387,559 -35,852 -2.5% 3.28% $33.7M $24.27
2025 Q2 REDUCED 1,423,411 -186,918 -11.6% 2.58% $24.2M $17.01
2025 Q1 ADDED 1,610,329 +81,762 +5.3% 2.97% $31.4M $19.53
2024 Q4 REDUCED 1,528,567 -82,446 -5.1% 2.64% $37.9M $24.80
2024 Q3 REDUCED 1,611,013 -92,048 -5.4% 2.33% $39.5M $24.50
2024 Q2 REDUCED 1,703,061 -176,556 -9.4% 2.41% $39.9M $23.43
2024 Q1 ADDED 1,879,617 +449,834 +31.5% 2.28% $62.1M $33.04
2023 Q4 REDUCED 1,429,783 -39,942 -2.7% 1.39% $38.9M $27.22
2023 Q3 REDUCED 1,469,725 -15,474 -1.0% 1.68% $35.3M $24.05
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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