RP

Regeneron Pharmaceuticals Portfolio holdings

AUM $700M
1-Year Est. Return 67.16%
This Quarter Est. Return
1 Year Est. Return
+67.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$43.2M
3
+$3.69M
4
ACET icon
Adicet Bio
ACET
+$931K
5
ADVM icon
Adverum Biotechnologies
ADVM
+$845K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 95.54%
+4,444,445
2
$43.2M 3.94%
+3,702,995
3
$3.69M 0.34%
+1,254,827
4
$931K 0.09%
+968,183
5
$845K 0.08%
+180,909
6
$175K 0.02%
+21,000