Trust Asset Management LLC

Position in REGN — Regeneron Pharmaceuticals, Inc.

CIK 1608376 HOUSTON, TX

Position in REGN

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$702,729

-$199,714 QoQ

Shares Held

1,127

-3.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#723

of 1,322 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Trust Asset Management LLC holds $2,713,123 across 5 Biotechnology names. REGN ranks #2 (25.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	2,827	$1,404,255
2	REGN	Regeneron Pharmaceuticals, Inc. This page	1,127	$702,729
3	MRNA	Moderna, Inc.	3,866	$270,735
4	INCY	Incyte Corp	1,860	$210,849
5	TECH	BIO-TECHNE Corp	1,763	$124,555

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$702,729	1,127	-3.5%	Shares	Sole	2026-07-14
2026-03-31	$902,443	1,168	0.0%	Shares	Sole	2026-04-20
2025-12-31	$901,544	1,168	-3.7%	Shares	Sole	2026-01-13
2025-09-30	$682,033	1,213	0.0%	Shares	Sole	2025-11-12
2025-06-30	$636,825	1,213	0.0%	Shares	Sole	2025-07-23
2025-03-31	$769,320	1,213	-1.9%	Shares	Sole	2025-05-12
2024-12-31	$881,152	1,237	0.0%	Shares	Sole	2025-01-16
2024-09-30	$1,300,383	1,237	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,300,124	1,237	0.0%	Shares	Sole	2024-07-24
2024-03-31	$1,190,600	1,237	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,086,444	1,237	0.0%	Shares	Sole	2024-02-02
2023-09-30	$1,018,001	1,237	0.0%	Shares	Sole	2023-11-08
2023-06-30	$888,833	1,237	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,016,405	1,237	+1.5%	Shares	Sole	2023-05-12
2022-12-31	$879,496	1,219	0.0%	Shares	Sole	2023-02-01
2022-09-30	$839,732	1,219	+8.5%	Shares	Sole	2022-11-14
2022-06-30	$664,430	1,124	+6.8%	Shares	Sole	2022-08-10
2022-03-31	$734,737	1,052	+4.8%	Shares	Sole	2022-05-10
2021-12-31	$634,046	1,004	0.0%	Shares	Sole	2022-01-31
2021-09-30	$607,600	1,004	+7.3%	Shares	Sole	2021-10-29
2021-06-30	$522,793	936	+12.4%	Shares	Sole	2021-07-19
2021-03-31	$394,125	833	+22.0%	Shares	Sole	2021-04-21
2020-12-31	$329,964	683	+33.7%	Shares	Sole	2021-01-27
2020-09-30	$286,047	511	—	Shares	Sole	2020-10-28
No filing history on record for this holder in this stock.