Pine Valley Investments Ltd Liability Co

Position in REGN — Regeneron Pharmaceuticals, Inc.

CIK 1975417 MARLTON, NJ

Position in REGN

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$2,982,391

-$835,995 QoQ

Shares Held

4,783

-3.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#456

of 1,320 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Pine Valley Investments Ltd Liability Co holds $6,245,807 across 6 Biotechnology names. REGN ranks #1 (47.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REGN	Regeneron Pharmaceuticals, Inc. This page	4,783	$2,982,391
2	ARWR	Arrowhead Pharmaceuticals, Inc.	23,248	$1,894,944
3	VRTX	Vertex Pharmaceuticals Inc / Ma	1,381	$685,984
4	CORT	Corcept Therapeutics Inc	4,049	$352,060
5	ABVX	Abivax S.A.	2,025	$269,851
6	RXRX	Recursion Pharmaceuticals, Inc.	16,506	$60,577

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,982,391	4,783	-3.2%	Shares	Sole	2026-07-24
2026-03-31	$3,818,386	4,942	-16.4%	Shares	Sole	2026-06-08
2025-12-31	$4,563,295	5,912	-9.1%	Shares	Sole	2026-02-13
2025-09-30	$3,656,441	6,503	-19.8%	Shares	Sole	2026-02-17
2025-06-30	$4,257,225	8,109	+27.5%	Shares	Sole	2026-02-17
2025-03-31	$4,034,971	6,362	-3.8%	Shares	Sole	2026-02-17
2024-12-31	$4,709,925	6,612	+24.7%	Shares	Sole	2025-02-04
2024-09-30	$5,574,725	5,303	+19.0%	Shares	Sole	2024-11-25
2024-06-30	$4,682,338	4,455	+16.3%	Shares	Sole	2024-07-30
2024-03-31	$3,685,374	3,829	+11.0%	Shares	Sole	2024-05-08
2023-12-31	$3,029,222	3,449	+18.4%	Shares	Sole	2024-02-14
2023-09-30	$2,397,282	2,913	+51.6%	Shares	Sole	2023-11-08
2023-06-30	$1,380,315	1,921	+2.8%	Shares	Sole	2023-08-14
2023-03-31	$1,534,879	1,868	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.