Position in PCVX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$87,311
-$8,105 QoQ
Shares Held
1,502
-8.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 329 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCVX 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. PCVX ranks #66 (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 PCVX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,311 | 1,502 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $95,416 | 1,642 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,010 | 1,474 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $42,719 | 1,186 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $77,828 | 2,394 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $201,787 | 5,344 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $408,233 | 4,987 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $804,687 | 7,042 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $679,589 | 9,000 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $511,982 | 7,495 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,038,083 | 16,530 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,028,877 | 20,182 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $34,858 | 698 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $32,007 | 854 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $44,353 | 925 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,640 | 110 | Shares | Defined | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||