Position in ZLAB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,240
-$1,001 QoQ
Shares Held
960
-6.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 92 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in ZLAB 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. ZLAB ranks #110 (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 ZLAB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,240 | 960 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,241 | 1,023 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $313,479 | 17,771 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $839,182 | 24,762 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $854,595 | 24,438 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $663,709 | 18,365 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $153,603 | 5,865 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $7,990 | 331 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $6,498 | 375 | Shares | Defined | 2024-08-07 | |
| 2023-12-31 | $9,073 | 332 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,670 | 151 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $8,041 | 290 | Shares | Defined | 2023-08-10 | |
| 2022-09-30 | $342 | 10 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $10,115 | 230 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $217,460 | 3,460 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $235,230 | 2,232 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $386,191 | 2,182 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $293,278 | 2,198 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $275,687 | 2,037 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $142,553 | 1,714 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $66,442 | 809 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $19,098 | 371 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||