Position in KROS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$107
-$279 QoQ
Shares Held
10
-71.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 131 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KROS 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. KROS ranks #205 (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 KROS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107 | 10 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $386 | 35 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,872 | 534 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $8,447 | 534 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $131,684 | 9,864 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $163 | 16 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,007 | 190 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $14,343 | 247 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $13,024 | 285 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $26,149 | 395 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $13,796 | 347 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $2,209 | 55 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,348 | 55 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,641 | 55 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,069 | 55 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,132 | 41 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $2,229 | 41 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,398 | 41 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,621 | 41 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||