REGENERON PHARMACEUTICALS, INC.

PublicCIK: 872589
REGNNASDAQ
Location

TARRYTOWN, NY

2
Positions
$47.88M
Total AUM (reported)
3.76M
Total Shares

Allocation by class

TOTAL AUM$47.88M2 positions
COMMON STOCK$47.88M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$47.88M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.76M

Sole

Full voting authority

3.76M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:

Intellia Therapeutics, Inc.

SOLE
Common Stock
Shares3.70M
TypeSH
Market value$47.47M
99.14%
Sole
3.70M
Shared
0.00
None
0.00

Adicet Bio, Inc.

SOLE
Common Stock
Shares60.51K
TypeSH
Market value$412.1K
0.86%
Sole
60.51K
Shared
0.00
None
0.00