Position in ABUS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,171
+$25 QoQ
Shares Held
1,494
-5.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 175 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABUS 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. ABUS ranks #135 (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 ABUS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,171 | 1,494 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,146 | 1,588 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,979 | 1,451 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $6,587 | 1,451 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,619 | 1,495 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $5,063 | 1,451 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,706 | 1,745 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $8,520 | 2,213 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $9,480 | 3,068 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $3,743 | 1,451 | Shares | Defined | 2024-05-08 | |
| 2023-09-30 | $3,875 | 1,909 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $4,390 | 1,909 | Shares | Defined | 2023-08-10 | |
| 2021-12-31 | $1,847 | 475 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||