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REGENERON PHARMACEUTICALS, INC.

777 OLD SAW MILL RIVER ROAD, TARRYTOWN, NY 10591 • 9148477000

Q2 2025 · Filed 2025-08-01
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)

SymbolCur %Prior %Chg %Value
ALNY 97.62% 97.30% +0.32% $1.4B
NTLA 2.34% 2.13% +0.20% $35M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TSVT 0.00% 0.50% -0.50% $0
ACET 0.04% 0.06% -0.02% $591K

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Healthcare 100.0%

Market Cap Concentration

TierHoldingsValueWeight
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)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ALNY 97.62% 4,444,445 $1.4B $326.09 $249M
2 NTLA 2.34% 3,702,995 $35M $9.38 $8M
3 ACET 0.04% 968,183 $591K $0.61 -$140K
4 TSVT —% -$6M -1,254,827 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
TSVT —%
View SEC EDGAR Filings for REGENERON PHARMACEUTICALS, INC. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms