StockDrifts LogoStockDrifts

Regeneron Pharmaceuticals 13F Portfolio

Portfolio Manager
Regeneron Pharmaceuticals INC
Performance
+31.94% (2026 Q2)
AUM (13F)
$177.22M
# of Holdings
3
Performance Rank
N/A
Allocation (Top 20)
35.65%
Latest filing
Q2 2026

Regeneron Pharmaceuticals INC Holdings Map

Top 2 Regeneron Pharmaceuticals INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NTLA
Intellia Therapeutics, Inc.
35.35%3.70M$62.7M
+0.00%(+0)
2025-Q2: 3.70M shares2025-Q3: 3.70M shares2025-Q4: 3.70M shares2026-Q1: 3.70M shares2026-Q2: 3.70M shares
$16.10(-26.30%)
2026-06-30
ACET
Adicet Bio, Inc.
0.3%60.5K$523K
+0.00%(+0)
2025-Q2: 60.5K shares2025-Q3: 60.5K shares2025-Q4: 60.5K shares2026-Q1: 60.5K shares2026-Q2: 60.5K shares
$19.22(-58.01%)
2026-06-30

About Regeneron Pharmaceuticals INC’s portfolio

Regeneron Pharmaceuticals INC reports $177.22M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are NTLA (35.4%) and ACET (0.3%). The top 20 holdings account for 35.65% of reported assets. Its disclosed equity book has returned +201.38% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NTLA — 99.2% ($62.65M)ACET — 0.8% ($522.8K)
100%in top 2
  • NTLA99.2%
  • ACET0.8%

Unlock alerts, watchlists & AI chat

Sign up free to track Regeneron Pharmaceuticals INC, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Regeneron Pharmaceuticals INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 872589). View Regeneron Pharmaceuticals INC’s 13F filings on SEC

More 13F analyses

View all