Number of Shares
5,000.00
Current Holdings Value*
$131,700.00
% of Portfolio
1.63%
Total Estimate Gain
$-140,825.00
% of Total Estimate Gain
-47.07%

Jacob Small Cap Growth Fund's Beam Therapeutics Inc Holding Summary

As of 2025-02-28, Jacob Funds Inc. held 5,000.00 shares of Beam Therapeutics Inc(BEAM), totaling $131,700.00. This investment constitutes 1.63% of their stock portfolio, and Jacob Funds Inc. now holds 0.01% of the outstanding Beam Therapeutics Inc(BEAM) stock.

The initial trade took place in 2022Q1. And since then Jacob Small Cap Growth Fund has made 7 purchases of BEAM, at an average price of $43.36, for a total of 6,900.00 shares. In addition, there have been 1 sales at an average price of $28.73 for 1,900.00 shares. Based on historical transaction data and BEAM's current price of $20.75, Jacob Small Cap Growth Fund's estimated gain on his BEAM holdings is $-140,825.00, reflecting a -47.07% gain to date.

Jacob Small Cap Growth Fund BEAM ($20.75) Holding Chart

Jacob Small Cap Growth Fund BEAM ($20.75) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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