Company
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REGENERON PHARMACEUTICALS, INC.
777 OLD SAW MILL RIVER ROAD, TARRYTOWN, NY 10591 • 9148477000
Market Value
$34M
-95.2%
Holdings
3
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALNY | 0.00% | 90.75% | -90.75% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $33M | 98.5% |
| Micro Cap | 1 | $510K | 1.5% |
Portfolio Analytics
Avg Market Cap
$13.7B
Median Market Cap
$1.4B
Avg P/E
68.5
Median P/E
68.5
Avg Dividend Yield
—%
Avg Beta
1.25
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ALNY | — | —% |