Company
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REGENERON PHARMACEUTICALS, INC.
777 OLD SAW MILL RIVER ROAD, TARRYTOWN, NY 10591 • 9148477000
Market Value
$1.5B
+20.4%
Holdings
4
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $1.4B | 97.6% |
| Small Cap | 1 | $35M | 2.3% |
| Micro Cap | 2 | $591K | 0.0% |
Portfolio Analytics
Avg Market Cap
$10.4B
Median Market Cap
$840M
Avg P/E
68.5
Median P/E
68.5
Avg Dividend Yield
—%
Avg Beta
1.20
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TSVT | — | —% |