Position in PGEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$570,000
+$569,757 QoQ
Shares Held
100,000
+135035.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 210 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGEN 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. PGEN ranks #20 (0.7% 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 PGEN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,000 | 100,000 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $243 | 74 | Shares | Defined | 2025-11-12 | |
| 2025-03-31 | $1,229 | 825 | Shares | Defined | 2025-05-08 | |
| 2022-06-30 | $667 | 498 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,050 | 498 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,198 | 862 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,301 | 862 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,620 | 862 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $7,317 | 1,062 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $8,792 | 862 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $3,017 | 862 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $9,291 | 1,862 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $5,093 | 1,498 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||