Arkolith/Funds/Regeneron Pharmaceuticals, Inc.

Regeneron Pharmaceuticals, Inc.

CIK 872589
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Regeneron Pharmaceuticals, Inc. holds a concentrated book of 3 stocks worth $177.2M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Parabilis Medicines, Inc.. Their largest long position is Parabilis Medicines, Inc. at 64% of the equity book.

Opened
2
bought for the first time
Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
1
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

36% mapped to company sectors

ETF / fund or unclassified
64%
Health Care
36%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • ADICET BIO INCTORCEUR
    −100%

Funds with the most overlap

Other tracked managers holding the same core names as Regeneron Pharmaceuticals, Inc.

Manager / fundShared namesTheir $ in those
GEODE CAPITAL MANAGEMENT, LLC3 / 3$65.0M
STATE STREET CORP2 / 3$156.6M
BlackRock, Inc.2 / 3$156.1M
VANGUARD CAPITAL MANAGEMENT LLC2 / 3$67.5M
TWO SIGMA INVESTMENTS, LP2 / 3$60.6M
UBS Group AG2 / 3$34.7M
DIMENSIONAL FUND ADVISORS LP2 / 3$29.8M
MORGAN STANLEY2 / 3$26.7M

Ranked by the share of each fund's own book sitting in the names it shares with Regeneron Pharmaceuticals, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

3 positions
#SecurityValueShares% PortLast moveHistory
1Parabilis Medicines, Inc.
Common Stock
$114.0M4.17M
64.4%
New
New position
2Intellia Therapeutics, Inc.
Common Stock
$62.7M3.70M
35.4%
Held
3Adicet Bio, Inc.
Common Stock
$523K60.5K
0.3%
New
New position
Showing all 3 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 20263$177.2M13F-HR
Q1 2026Mar 31, 2026May 8, 20262$47.9M13F-HR
Q4 2025Dec 31, 2025Feb 6, 20262$33.8M13F-HR
Q3 2025Sep 30, 2025Nov 7, 20254$700.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.