Regeneron-Pharmaceuticals

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALNY",
  "ACET",
  "TSVT",
  "ADVM",
  "BLUE",
  "NTLA"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

6 identified0 unidentified

Holdings

Manager:

6 positions • $1.2B total value

Manager:

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ALNYLAM PHARMACEUTICALS, INC.

Shares:4.4M

Value:$1.2B

% of Portfolio:97.2% ($1.2B/$1.2B)

Intellia Therapeutics, Inc.

Shares:3.7M

Value:$26.3M

% of Portfolio:2.1% ($26.3M/$1.2B)

2seventy bio, Inc.

Shares:1.3M

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.2B)

Adverum Biotechnologies, Inc.

Shares:180.9K

Value:$790.6K

% of Portfolio:0.1% ($790.6K/$1.2B)

Adicet Bio, Inc.

Shares:968.2K

Value:$731.0K

% of Portfolio:0.1% ($731.0K/$1.2B)

bluebird bio, Inc.

Shares:21.0K

Value:$102.5K

% of Portfolio:0.0% ($102.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	4.4M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2B	97.2% ($1.2B/$1.2B)	QoQ +14.75% (+$154.3M) YoY-
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	3.7M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26.3M	2.1% ($26.3M/$1.2B)	QoQ -39.02% (-$16.8M) YoY-
2seventy bio, Inc.(TSVTcusip901384107)	1.3M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.2B)	QoQ +68.02% (+$2.5M) YoY-
Adverum Biotechnologies, Inc.(ADVMcusip00773U207)	180.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$790.6K	0.1% ($790.6K/$1.2B)	QoQ -6.42% (-$54.3K) YoY-
Adicet Bio, Inc.(ACETcusip007002108)	968.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$731.0K	0.1% ($731.0K/$1.2B)	QoQ -21.51% (-$200.4K) YoY-
bluebird bio, Inc.(BLUEcusip09609G209)	21.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$102.5K	0.0% ($102.5K/$1.2B)	QoQ -41.48% (-$72.7K) YoY-