Managers / Q1 2026
REGENERON PHARMACEUTICALS, INC.
CIK 0000872589 · 777 OLD SAW MILL RIVER ROAD, TARRYTOWN, NY, 10591 · 9148477000
Summary
Regeneron Pharmaceuticals, Inc. reported $48M in U.S.-listed holdings across 2 positions for Q1 2026.
The portfolio is heavily concentrated: NTLA alone accounts for 99.1% of reported value.
The book was largely unchanged from Q4 2025.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $48M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NTLAIntellia Therapeutics, Inc. | HELD | +0 | 3.70M | +$14M | $47M |
| Adicet Bio, Inc. | HELD | +0 | 60.5K | −$97,423 | $412,080 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NTLAIntellia Therapeutics, Inc.history → | Common Stock | 99.14% | $47M | 3.70M |
| 2 | Adicet Bio, Inc. | Common Stock | 0.86% | $412,080 | 60.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $48M | 2 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $34M | 2 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $700M | 4 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 4 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 6 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 6 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.