Deep Track Capital, LP
- SEC CIK
- 0001856083
- Latest filing
- Aug 14, 2026
BEAM holding history
Beam Therapeutics Inc. in every 13F filed by Deep Track Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BEAM overviewAll 13F holders of BEAMFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,000,000
- Value
- $34.3M
- % of portfolio
- 0.5%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,000,000 | $34.3M | 0.5% | +179,235+21.8% | Added | Holders |
| Q1 2026 | 820,765 | $19.6M | 0.4% | +820,765 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −315,765−100.0% | Sold out | Holders |
| Q1 2025 | 315,765 | $6.17M | 0.2% | +315,765 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −1,015,641−100.0% | Sold out | Holders |
| Q3 2023 | 1,015,641 | $24.4M | 0.9% | −301,675−22.9% | Reduced | Holders |
| Q2 2023 | 1,317,316 | $42.1M | 2.0% | +67,316+5.4% | Added | Holders |
| Q1 2023 | 1,250,000 | $38.3M | 1.6% | +83,527+7.2% | Added | Holders |
| Q4 2022 | 1,166,473 | $45.6M | 2.0% | +166,473+16.6% | Added | Holders |
| Q3 2022 | 1,000,000 | $47.6M | 2.4% | −250,000−20.0% | Reduced | Holders |
| Q2 2022 | 1,250,000 | $48.4M | 3.3% | +486,250+63.7% | Added | Holders |
| Q1 2022 | 763,750 | $43.8M | 2.8% | +63,750+9.1% | Added | Holders |
| Q4 2021 | 700,000 | $55.8M | 4.1% | – | No prior filing | Holders |