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Regeneron Pharmaceuticals, Inc.

CIK 872589 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Regeneron Pharmaceuticals, Inc. reported 3 US-listed holdings worth $177.2 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Parabilis Medicines Inc. Com (64.4%), Intellia Therapeutics Inc. (35.4%) and Adicet Bio Inc. (0.3%). Against the quarter before, it opened 2 positions, added to 0, trimmed 0 and sold out of 1.

Reported holdings$177.2M+270.1% on Q1 2026
Positions3+1 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
OpenedHeld
PBLS64.4%NTLA35.4%

The 3 largest of its 3 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.09 billion in 6 positions$1.09BQ4 24Q1 2025: $1.23 billion in 6 positions$1.23BQ1 25Q2 2025: $1.49 billion in 4 positions$1.49BQ2 25Q3 2025: $700.4 million in 4 positions$700MQ3 25Q4 2025: $33.8 million in 2 positions$33.8MQ4 25Q1 2026: $47.9 million in 2 positions$47.9MQ1 26Q2 2026: $177.2 million in 3 positions$177MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +203.7% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
130195260325Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +203.7%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Held 1Sold out 1
Opened: 2Held: 1Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Parabilis Medicines Inc. Com PBLS$114.0 million
  2. Adicet Bio Inc. ACET$522,819

Sold out of 1

  1. Adicet Bio Inc. ACET$412,080 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Parabilis Medicines Inc. Com PBLS4.2M$114.0 million64.35%new
Intellia Therapeutics Inc. NTLA3.7M$62.7 million35.35%no change
Adicet Bio Inc. ACET60.5K$522,8190.30%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.