Position in FLNA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$104
-$17 QoQ
Shares Held
88
+8.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 84 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026US BANCORP \DE\ holds $83,094,208 across 214 Biotechnology names. FLNA ranks #207 (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 FLNA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104 | 88 | Shares | Defined | 2026-08-12 | |
| 2025-03-31 | $121 | 81 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $627 | 266 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $9,505 | 323 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $7,434 | 602 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $58,941 | 2,905 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $68,271 | 3,033 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $44,461 | 2,672 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $185,322 | 7,558 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $179,765 | 7,453 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $243,142 | 8,231 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $282,451 | 6,754 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $141,695 | 5,039 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $157,473 | 4,240 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $164,224 | 3,758 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $212,065 | 3,416 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $127,391 | 1,491 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $26,970 | 600 | Shares | Defined | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||