Fund HoldingsREGENERON PHARMACEUTICALS, INC.

Total Portfolio Value
$47.88M
Total Bought
$0
Total Sold
$0
Net Transaction
$0
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Intellia Therapeutics, Inc.(NTLA)3,702,9953,702,995033,29047,47299.14%+14,182
Adicet Bio, Inc.60,51160,51105104120.86%-97
Page 1 of 1