CHOREO, LLC

Position in REGN — Regeneron Pharmaceuticals, Inc.

CIK 1679031 ROCKFORD, IL

Position in REGN

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$3,438,199

-$1,332,853 QoQ

Shares Held

5,514

-10.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#436

of 1,329 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

CHOREO, LLC holds $19,777,074 across 42 Biotechnology names. REGN ranks #1 (17.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REGN	Regeneron Pharmaceuticals, Inc. This page	5,514	$3,438,199
2	VRTX	Vertex Pharmaceuticals Inc / Ma	6,474	$3,215,830
3	INCY	Incyte Corp	7,759	$879,560
4	ALNY	Alnylam Pharmaceuticals, Inc.	2,770	$833,853
5	ARGX	Argenx SE	809	$750,565
6	JAZZ	Jazz Pharmaceuticals plc	3,045	$733,753
7	TWST	Twist Bioscience Corp	6,969	$716,970
8	ACAD	Acadia Pharmaceuticals Inc	27,134	$686,490

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,438,199	5,514	-10.7%	Shares	Sole	2026-08-04
2026-03-31	$4,771,052	6,175	+13.7%	Shares	Sole	2026-05-13
2025-12-31	$4,192,797	5,432	-1.3%	Shares	Sole	2026-01-23
2025-09-30	$3,094,171	5,503	+10.7%	Shares	Sole	2025-11-12
2025-06-30	$2,609,250	4,970	+32.7%	Shares	Sole	2025-08-13
2025-03-31	$2,375,825	3,746	+0.9%	Shares	Sole	2025-05-06
2024-12-31	$2,645,593	3,714	-8.0%	Shares	Sole	2025-01-27
2024-09-30	$4,241,753	4,035	+6.6%	Shares	Sole	2024-11-07
2024-06-30	$3,978,148	3,785	+249.5%	Shares	Sole	2024-08-07
2024-03-31	$1,042,376	1,083	+3.4%	Shares	Sole	2024-05-02
2023-12-31	$919,569	1,047	—	Shares	Sole	2024-02-05
No filing history on record for this holder in this stock.