Position in CAPR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$342,778
-$95,984 QoQ
Shares Held
14,235
-1.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAPR 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. CAPR ranks #32 (0.4% 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 CAPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,778 | 14,235 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $438,762 | 14,433 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $364,501 | 12,630 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $53,801 | 7,462 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $74,097 | 7,462 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $71,819 | 7,568 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $103,706 | 7,515 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $113,497 | 7,462 | Shares | Other | 2024-10-28 | |
| 2024-06-30 | $35,593 | 7,462 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $50,666 | 7,462 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $36,489 | 7,462 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $25,520 | 7,462 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $35,668 | 7,462 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $31,489 | 7,462 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $28,803 | 7,462 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $44,772 | 7,462 | Shares | Other | 2022-10-27 | |
| 2022-06-30 | $26,042 | 7,462 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $25,594 | 7,462 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $21,863 | 7,462 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $29,997 | 7,462 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $38,280 | 7,462 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $34,922 | 7,462 | Shares | Other | 2021-04-28 | |
| 2020-12-31 | $25,594 | 7,462 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $39,175 | 7,462 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $34,325 | 7,462 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $8,954 | 7,462 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||