Company
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REGENERON PHARMACEUTICALS, INC.
777 OLD SAW MILL RIVER ROAD, TARRYTOWN, NY 10591 • 9148477000
Market Value
$33M
-95.2%
Holdings
3
New Purchases
0
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTLA | 100.00% | 9.14% | +90.86% | $33M |
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 | 100.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$10.4B
Median Market Cap
$1.7B
Avg P/E
36.0
Median P/E
36.0
Avg Dividend Yield
—%
Avg Beta
1.00
# Stocks
3
# ETFs / Funds
0