RP
Regeneron Pharmaceuticals Portfolio holdings
AUM
$33.8M
1-Year Est. Return
3.59%
This Fund
S&P 500
1 Year Est. Return
+3.59%
AUM
$33.8M
AUM Growth
-$667M
(-95%)
Holding
4
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intellia Therapeutics
NTLA
$1.42B
| $33.3M | 98.49% |
3,702,995
|
|
||
2
Adicet Bio
ACET
$67.5M
| $510K | 1.51% |
60,511
|
|
||
3
Alnylam Pharmaceuticals
ALNY
$43.4B
| – | – |
-1,392,303
|
|
||
|
ADVM
4
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-180,909
|
|