Composition Wealth, LLC
Position in REGN — Regeneron Pharmaceuticals, Inc.
CIK 1585859
LOS ANGELES, CA
Position in REGN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,961,191
-$822,427 QoQ
Shares Held
4,749
-3.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#85
of 406 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REGN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Composition Wealth, LLC holds $10,510,572 across 13 Biotechnology names. REGN ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
10,324 | $5,128,240 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
This page
|
4,749 | $2,961,191 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
14,213 | $502,998 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
|
4,684 | $366,616 | |
| 5 | BEAM |
Beam Therapeutics Inc.
|
10,506 | $360,565 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
1,010 | $247,217 | |
| 7 | OCUL |
Ocular Therapeutix, Inc
|
20,018 | $196,576 | |
| 8 | IBRX |
ImmunityBio, Inc.
|
21,650 | $189,545 |
All Filings in REGN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,961,191 | 4,749 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $3,783,618 | 4,897 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,888,337 | 3,742 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,948,827 | 3,466 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,672,650 | 3,186 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,500,588 | 2,366 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,000,111 | 1,404 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,693,276 | 2,562 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,392,144 | 2,276 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,974,066 | 2,051 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,314,800 | 1,497 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $215,615 | 262 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $205,502 | 286 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $210,347 | 256 | Shares | Sole | 2023-04-20 | |
| 2020-06-30 | $2,186,516 | 3,506 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||