REGENERON PHARMACEUTICALS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$98.59B	-	1,295	-
2024-09-30	$96.29B	-2.3%	1,349	+4.2%
2024-12-31	$65.43B	-32.1%	1,020	-24.4%

Institution	Value	Shares	% of Portfolio
BRONTE CAPITAL MANAGEMENT PTY LTD.	$127.8M	152K	10.1%
ORION INVESTMENT CO	$21.3M	29K	8.5%
MCDONALD CAPITAL INVESTORS INC/CA	$121.2M	170K	7.6%
CATAWBA RIVER CAPITAL	$6.6M	9K	3.9%
ELLERSON GROUP INC /ADV	$4.9M	6K	3.6%
RHENMAN & PARTNERS ASSET MANAGEMENT AB	$31.0M	43K	3.2%
DCF ADVISERS, LLC	$6.3M	8K	3.1%
VICTRIX INVESTMENT ADVISORS	$3.5M	4K	2.5%
BELLECAPITAL INTERNATIONAL LTD.	$14.0M	19K	2.5%
AIMZ INVESTMENT ADVISORS, LLC	$7.0M	9K	2.4%
HARVEY CAPITAL MANAGEMENT INC	$9.3M	13K	2.2%
PAMALICAN ASSET MANAGEMENT LTD	$4.9M	6K	2.2%
FOREFRONT WEALTH MANAGEMENT INC.	$2.2M	3K	2.0%
CODEX CAPITAL ASSET MANAGEMENT L.L.C.	$4.1M	5K	1.8%
MAGNETAR FINANCIAL LLC	$77.0M	108K	1.8%
SEIZERT CAPITAL PARTNERS, LLC	$38.7M	54K	1.8%
ILLUMINE INVESTMENT MANAGEMENT, LLC	$2.1M	2K	1.8%
WASHINGTON TRUST ADVISORS, INC.	$20.9M	29K	1.7%
TEMA ETFS LLC	$4.2M	5K	1.7%
HARVEST PORTFOLIOS GROUP INC.	$50.8M	71K	1.7%
SECTORAL ASSET MANAGEMENT INC	$2.4M	3K	1.6%
KARANI ASSET MANAGEMENT LLC	$1.7M	2K	1.5%
FAGAN ASSOCIATES, INC.	$9.2M	12K	1.5%
GRANDFIELD & DODD, LLC	$23.2M	32K	1.4%
LOOMIS SAYLES & CO L P	$1122.2M	1,575K	1.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ZLAB	US	ZAI LAB LTD-ADR	0.016	2	123
BGNE	US	BEIGENE LTD-ADR	0.014	3	208
VRTX	US	VERTEX PHARMACEUTICALS INC	0.013	15	1186
IONS	US	IONIS PHARMACEUTICALS INC	0.012	4	321
ARGX	US	ARGENX SE - ADR	0.012	4	338
RYAAY	US	RYANAIR HOLDINGS PLC-SP ADR	0.012	3	257
BNTX	US	BIONTECH SE-ADR	0.012	3	259
DB	US	DEUTSCHE BANK AG-REGISTERED	0.011	3	264
ALNY	US	ALNYLAM PHARMACEUTICALS INC	0.010	5	493
TMO	US	THERMO FISHER SCIENTIFIC INC	0.010	19	1919
JANX	US	JANUX THERAPEUTICS INC	0.010	2	204
GMAB	US	GENMAB A/S -SP ADR	0.010	2	204
CYTK	US	CYTOKINETICS INC	0.010	3	313
BPMC	US	BLUEPRINT MEDICINES CORP	0.010	3	314
ISRG	US	INTUITIVE SURGICAL INC	0.009	14	1556
TCOM	US	TRIP.COM GROUP LTD-ADR	0.008	3	354
GOOGL	US	ALPHABET INC-CL A	0.008	29	3527
RVMD	US	REVOLUTION MEDICINES INC	0.008	2	252
FIXD	US	FIRST TRUST TCW OPP FIXED IN	0.008	2	254
BSX	US	BOSTON SCIENTIFIC CORP	0.008	9	1178
AAPL	US	APPLE INC	0.008	30	3956
IOVA	US	IOVANCE BIOTHERAPEUTICS INC	0.007	2	268
CCCS	US	CCC INTELLIGENT SOLUTIONS HO	0.007	2	269
META	US	META PLATFORMS INC-CLASS A	0.007	24	3331
MSFT	US	MICROSOFT CORP	0.007	30	4177