Company
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REGENERON PHARMACEUTICALS, INC.
777 OLD SAW MILL RIVER ROAD, TARRYTOWN, NY 10591 • 9148477000
Market Value
$48M
+41.7%
Holdings
2
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTLA | 99.14% | 98.49% | +0.65% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACET | 0.86% | 1.51% | -0.65% | $412K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $47M | 99.1% |
| Micro Cap | 1 | $412K | 0.9% |
Portfolio Analytics
Avg Market Cap
$746M
Median Market Cap
$746M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.72
# Stocks
2
# ETFs / Funds
0