13F

BEAM BEAM THERAPEUTICS INC

2026Q1 · CUSIP 07373V105 · Sector: Healthcare & Biotech

Cooling · Breadth rolling over
Holders
248
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
117
Δ whales
-2
Inst. holding value
$2.6B
New positions
56
Closed positions
52
Price momentum (1Q)
-2.5%
Put / Call
6/6

Breadth history (34 quarters)

2020Q2: Δ+10 · h=70 2020Q3: Δ+13 · h=83 2020Q4: Δ+74 · h=157 2021Q1: Δ+51 · h=208 2021Q2: Δ+23 · h=231 2021Q3: Δ-1 · h=230 2021Q4: Δ+1 · h=231 2022Q1: Δ+5 · h=236 2022Q2: Δ-32 · h=204 2022Q3: Δ+20 · h=224 2022Q4: Δ-13 · h=211 2023Q1: Δ-5 · h=206 2023Q2: Δ-13 · h=193 2023Q3: Δ+3 · h=196 2023Q4: Δ-9 · h=187 2024Q1: Δ+33 · h=220 2024Q2: Δ-6 · h=214 2024Q3: Δ+5 · h=219 2024Q4: Δ+16 · h=235 2025Q1: Δ+2 · h=237 2025Q2: Δ-20 · h=217 2025Q3: Δ+0 · h=217 2025Q4: Δ+27 · h=244 2026Q1: Δ+4 · h=248 2020Q2: holders=70 2020Q3: holders=83 2020Q4: holders=157 2021Q1: holders=208 2021Q2: holders=231 2021Q3: holders=230 2021Q4: holders=231 2022Q1: holders=236 2022Q2: holders=204 2022Q3: holders=224 2022Q4: holders=211 2023Q1: holders=206 2023Q2: holders=193 2023Q3: holders=196 2023Q4: holders=187 2024Q1: holders=220 2024Q2: holders=214 2024Q3: holders=219 2024Q4: holders=235 2025Q1: holders=237 2025Q2: holders=217 2025Q3: holders=217 2025Q4: holders=244 2026Q1: holders=248 -74 -37 +0 +37 +74 63162261 20Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 19% -2.5%
2024Q1 Top 8% +1.5% -2.3%
2022Q3 Top 6% -9.7% -27.7%
2021Q2 Top 12% -9.6% -33.6%
2021Q1 Top 4% +47.4% +33.2%
2020Q4 Top 7% -34.3% -3.1%
2020Q3 Top 19% +180.1% +91.3%

Options Sentiment

Put holders
6
QoQ: +1
Call holders
6
QoQ: -2

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-0.49
EPS YoY
Revenue (TTM)
$0.2B
Revenue YoY
+158.0%
Quarterly Revenue & EPS (4Y)
2022-06-30: $17M 2022-09-30: $16M 2022-12-31: $20M 2023-03-31: $24M 2023-06-30: $20M 2023-09-30: $17M 2023-12-31: $316M 2024-03-31: $7M 2024-06-30: $12M 2024-09-30: $14M 2024-12-31: $30M 2025-03-31: $7M 2025-06-30: $8M 2025-09-30: $10M 2025-12-31: $114M 2026-03-31: $32M 2022-06-30: EPS -1.02 2022-09-30: EPS -1.56 2022-12-31: EPS -0.54 2023-03-31: EPS -1.33 2023-06-30: EPS -1.08 2023-09-30: EPS -1.22 2023-12-31: EPS 1.91 2024-03-31: EPS -1.21 2024-06-30: EPS -1.11 2024-09-30: EPS -1.17 2024-12-31: EPS -1.09 2025-03-31: EPS -1.23 2025-06-30: EPS -1.00 2025-09-30: EPS -1.10 2025-12-31: EPS 2.52 2026-03-31: EPS -0.91 0M 158M 316M $M -1.72 0.53 2.77 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-31 · SEC filings (XBRL)