Aquatic Capital Management LLC
Position in REGN — Regeneron Pharmaceuticals, Inc.
CIK 1803916
CHICAGO, IL
Position in REGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,313,062
+$12,536,306 QoQ
Shares Held
32,577
+135.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#210
of 1,297 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in REGN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Aquatic Capital Management LLC holds $144,356,048 across 88 Biotechnology names. REGN ranks #1 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
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|
32,577 | $20,313,062 | |
| 2 | CYTK |
Cytokinetics Inc
|
125,090 | $10,656,417 | |
| 3 | TVTX |
Travere Therapeutics, Inc.
|
157,710 | $8,959,505 | |
| 4 | ARGX |
Argenx SE
|
7,697 | $7,141,045 | |
| 5 | PTCT |
Ptc Therapeutics, Inc.
|
83,470 | $6,808,647 | |
| 6 | TGTX |
Tg Therapeutics, Inc.
|
99,530 | $5,468,178 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
15,480 | $4,659,944 | |
| 8 | MIRM |
Mirum Pharmaceuticals, Inc.
|
36,670 | $4,292,956 |
All Filings in REGN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,313,062 | 32,577 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $7,776,756 | 13,831 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,313,125 | 52,025 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,966,563 | 12,561 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,290,608 | 27,081 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,446,681 | 11,840 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $9,907,111 | 11,280 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $2,054,175 | 2,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,916,218 | 8,200 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $63,152 | 100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||