Coldstream Capital Management Inc

Source: SEC Form 13F · as of Mar 2026

Coldstream Capital Management Inc holds 60 biotech & pharma companies tracked by BioSniper, totaling $182.2M in value as of Mar 2026 (SEC Form 13F).

Companies held

60

Total value held

$182.2M

CompanySharesValue
LLYELI LILLY & Co44,190$40.6M
JNJJOHNSON & JOHNSON97,647$23.9M
ABBVAbbVie Inc.74,217$16.1M
MRKMerck & Co., Inc.133,666$16.1M
UNHUnitedHealth Group Incorporated Common Stock (DE)35,341$9.6M
PMPhilip Morris International Inc49,837$8.2M
AMGNAMGEN INC21,717$7.6M
ABTABBOTT LABORATORIES55,865$5.7M
GILDGILEAD SCIENCES, INC.35,580$5.0M
PFEPFIZER INC149,848$4.2M
CAHCardinal Health Inc.16,265$3.4M
MCKMcKesson Corporation3,850$3.3M
VRTXVERTEX PHARMACEUTICALS INC / MA6,537$2.9M
NVSNovartis AG18,910$2.9M
DGXQuest Diagnostics Incorporated13,948$2.7M
BMYBRISTOL MYERS SQUIBB CO38,522$2.3M
AZNASTRAZENECA PLC9,177$1.8M
GMOptec International, Inc.21,460$1.6M
NVONovo Nordisk A/S43,342$1.6M
ELVElevance Health Inc.5,057$1.5M
REGNREGENERON PHARMACEUTICALS, INC.1,874$1.4M
UTHRUNITED THERAPEUTICS Corp2,295$1.4M
CORCencora Inc.3,502$1.1M
IDXXIDEXX LABORATORIES INC /DE1,859$1.0M
BIIBBIOGEN INC.4,662$855K
GEHCGE HealthCare Technologies Inc.11,863$844K
GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)14,576$806K
IQVIQVIA Holdings Inc.4,089$697K
ZTSZoetis Inc.5,886$696K
MEDPMedpace Holdings Inc.1,359$653K
VTRSViatris Inc47,723$645K
JAZZJazz Pharmaceuticals plc3,404$644K
INSMINSMED Inc3,737$611K
WSTWest Pharmaceutical Services Inc.2,293$575K
HALOHALOZYME THERAPEUTICS, INC.8,863$573K
OMEROMEROS CORP54,130$572K
GMEDGlobus Medical Inc.5,870$506K
NBIXNEUROCRINE BIOSCIENCES INC3,527$465K
MRNAModerna, Inc.8,859$450K
ALNYALNYLAM PHARMACEUTICALS, INC.1,351$447K
IONSIONIS PHARMACEUTICALS INC5,653$424K
TEVATeva Pharmaceutical Industries Limited13,475$406K
BMRNBIOMARIN PHARMACEUTICAL INC7,089$400K
MOHMolina Healthcare Inc2,994$399K
CYTKCYTOKINETICS INC5,945$392K
TECHBIO-TECHNE Corp7,389$386K
ZBHZimmer Biomet Holdings Inc.4,158$376K
SNYSanofi6,821$329K
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.1,881$324K
BBIOBridgeBio Pharma, Inc.4,200$312K
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)15,447$286K
INCYIncyte Corp.2,964$279K
ARGXARGENX SE363$265K
DVADaVita Inc.1,704$262K
ELANElanco Animal Health Inc10,310$247K
KRYSKrystal Biotech, Inc.939$243K
ARWRARROWHEAD PHARMACEUTICALS, INC.3,661$230K
RGENREPLIGEN CORP1,906$225K
SANASana Biotechnology, Inc.45,001$130K
IRWDIRONWOOD PHARMACEUTICALS INC11,388$40K

13F holdings reflect long positions in U.S.-listed securities as reported to the SEC. Values are point-in-time for the most recent reported quarter.

    Coldstream Capital Management Inc — Biotech 13F Holdings & Portfolio | BioSniper