Position in ABCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,796
+$2,664 QoQ
Shares Held
611
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 150 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABCL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026US BANCORP \DE\ holds $82,066,335 across 213 Biotechnology names. ABCL ranks #145 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXSM |
Axsome Therapeutics, Inc.
|
66,580 | $16,296,786 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
32,020 | $15,905,293 | |
| 3 | TECH |
BIO-TECHNE Corp
|
137,966 | $9,747,297 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
5,330 | $3,323,466 | |
| 5 | ARGX |
Argenx SE
|
3,495 | $3,242,555 | |
| 6 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
38,226 | $3,115,799 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
10,103 | $2,434,518 | |
| 8 | GMAB |
Genmab A/S
|
88,420 | $2,428,896 |
All Filings in ABCL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,796 | 611 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,132 | 611 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,089 | 611 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $7,419 | 1,475 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,760 | 1,388 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $6,698 | 3,004 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,731 | 1,956 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,889 | 1,496 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $4,723 | 1,596 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $13,385 | 2,955 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $16,873 | 2,955 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,276 | 2,234 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $14,315 | 2,216 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,716 | 1,156 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,485 | 1,430 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $692 | 70 | Shares | Defined | 2022-10-27 | |
| 2021-06-30 | $11,000 | 500 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $2,852 | 84 | Shares | Defined | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||