Position in CABA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$51,293
+$50,392 QoQ
Shares Held
16,493
+8535.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 139 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CABA 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. CABA ranks #81 (0.1% 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 CABA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,293 | 16,493 | Shares | Defined | 2026-08-12 | |
| 2024-09-30 | $901 | 191 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $3,119 | 417 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $4,674 | 274 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $6,219 | 274 | Shares | Defined | 2024-02-09 | |
| 2021-09-30 | $10,944 | 900 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,740 | 900 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $9,990 | 900 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $11,232 | 900 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $9,756 | 900 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,342 | 300 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||