REGENERON PHARMACEUTICALS, INC.

PublicCIK: 872589
REGNNASDAQ
Location

TARRYTOWN, NY

3
Positions
$177.22M
Total AUM (reported)
7.93M
Total Shares

Allocation by class

TOTAL AUM$177.22M3 positions
COMMON STOCK$177.22M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$177.22M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 7.93M

Sole

Full voting authority

7.93M

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)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

Parabilis Medicines, Inc.

SOLE
Common Stock
Shares4.17M
TypeSH
Market value$114.04M
64.35%
Sole
4.17M
Shared
0.00
None
0.00

Intellia Therapeutics, Inc.

SOLE
Common Stock
Shares3.70M
TypeSH
Market value$62.65M
35.35%
Sole
3.70M
Shared
0.00
None
0.00

Adicet Bio, Inc.

SOLE
Common Stock
Shares60.51K
TypeSH
Market value$522.8K
0.30%
Sole
60.51K
Shared
0.00
None
0.00