Position in PTGX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$428,294
+$15,760 QoQ
Shares Held
3,494
-10.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#223
of 341 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PTGX 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. PTGX ranks #28 (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 PTGX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,294 | 3,494 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $412,534 | 3,914 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $383,858 | 4,395 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $388,747 | 5,852 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $288,673 | 5,223 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $176,706 | 3,654 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $82,217 | 2,130 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $353,970 | 7,866 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $296,845 | 8,567 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $181,853 | 6,286 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $164,338 | 7,167 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $165,297 | 9,910 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,077 | 39 | Shares | Defined | 2023-08-10 | |
| 2022-09-30 | $9,374 | 1,112 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $11,128 | 470 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $9,506 | 278 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,677 | 264 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,932 | 355 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $9,194 | 355 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $8,628 | 428 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,192 | 61 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,077 | 61 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||