Position in BEAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$506,254
+$156,621 QoQ
Shares Held
14,751
+0.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 274 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BEAM 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. BEAM ranks #22 (0.6% 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 BEAM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,254 | 14,751 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $349,633 | 14,672 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,538 | 777 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $18,857 | 777 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,069 | 592 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $12,811 | 656 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $7,638 | 308 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $14,308 | 584 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $52,365 | 2,235 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $74,141 | 2,244 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $54,902 | 2,017 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $48,677 | 2,024 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $10,121 | 317 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $18,708 | 611 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $16,504 | 422 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $319,616 | 6,709 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $280,570 | 7,248 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $618,954 | 10,802 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $815,307 | 10,231 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $837,992 | 9,631 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,219,913 | 9,478 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $403,160 | 5,037 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $81,640 | 1,000 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $73,860 | 3,000 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||