Position in WVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$174
-$50,756 QoQ
Shares Held
30
-99.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 237 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WVE 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. WVE ranks #203 (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 WVE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174 | 30 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $50,930 | 7,025 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $106,471 | 6,263 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $56,276 | 7,688 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $47,644 | 7,330 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $59,225 | 7,330 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $93,145 | 7,530 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $147,951 | 18,043 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $58,517 | 11,727 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $4,516 | 732 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,696 | 732 | Shares | Defined | 2024-02-09 | |
| 2022-03-31 | $9,064 | 4,532 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $8,459 | 2,694 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,772 | 974 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,367 | 806 | Shares | Defined | 2021-08-05 | |
| 2020-09-30 | $1,842 | 217 | Shares | Defined | 2020-11-10 | |
| 2020-03-31 | $534 | 57 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||