REGENERON PHARMACEUTICALS, INC.
CIK 0000872589
Annualised vol
11.872605%
Beta
0.06402
HHI
5391.021639
Top-10 weight
100.0%
VaR 95%
0.922222%
VaR 99%
2.343291%
Max drawdown
41.067725%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PBLS | NEW | Parabilis Medicines, Inc. | Common Stock | 698955101 | 114,041,648 | 64.35 | 4166666.0 |
| NTLA | UNCHANGED | Intellia Therapeutics, Inc. | Common Stock | 45826J105 | 62,654,675 | 35.35 | 3702995.0 |
| ACET | UNCHANGED | Adicet Bio, Inc. | Common Stock | 007002207 | 522,819 | 0.3 | 60511.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 177,219,142 | 3 | 11.872605 | 0.06402 | 41.067725 |
| 2026-03-31 | 2026-05-08 | 47,884,476 | 2 | 31.183083 | 0.178414 | 80.633961 |
| 2025-12-31 | 2026-02-06 | 33,799,428 | 2 | 30.994459 | 0.177349 | 80.467812 |
| 2025-09-30 | 2025-11-07 | 700,444,832 | 4 | 48.74494 | 0.787414 | 55.249022 |
| 2025-03-31 | 2025-05-02 | 1,234,240,208 | 6 | 52.04702 | 0.830894 | 58.577694 |
| 2024-12-31 | 2025-02-07 | 1,094,639,843 | 6 | 51.189669 | 0.819758 | 57.732065 |