Company
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REGENERON PHARMACEUTICALS, INC.
777 OLD SAW MILL RIVER ROAD, TARRYTOWN, NY 10591 • 9148477000
Market Value
$177M
+273.3%
Holdings
3
+2
New Purchases
2
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTLA | 35.35% | 100.00% | -64.65% | $63M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $114M | 64.4% |
| Small Cap | 1 | $63M | 35.4% |
| Micro Cap | 1 | $523K | 0.3% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$1.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.14
# Stocks
3
# ETFs / Funds
0