Position in ONC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$441,418
-$65,806 QoQ
Shares Held
1,549
-9.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in ONC 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. ONC ranks #26 (0.5% 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 ONC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,418 | 1,549 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $507,224 | 1,708 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $581,187 | 1,913 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $521,610 | 1,531 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $314,448 | 1,299 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $295,031 | 1,084 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $136,869 | 741 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $22,450 | 100 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $23,254 | 163 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $27,523 | 176 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $54,468 | 302 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $48,564 | 270 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $37,086 | 208 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $41,165 | 191 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $95,233 | 433 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $79,947 | 593 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $111,999 | 692 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $440,191 | 2,334 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $881,877 | 3,255 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,179,750 | 3,250 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,640,447 | 4,780 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,597,339 | 4,589 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $603,339 | 2,335 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $654,515 | 2,285 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $222,311 | 1,180 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $173,215 | 1,407 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||