COLDSTREAM CAPITAL MANAGEMENT INC
Position in JAZZ — Jazz Pharmaceuticals plc
CIK 1082339
BELLEVUE, WA
Position in JAZZ
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$643,526
-$51,094 QoQ
Shares Held
3,404
-16.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 64.04230317273796.ToString("F0")%
Shared 0.ToString("F0")%
None 35.95769682726204.ToString("F0")%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $11,059,687 across 19 Biotechnology names. JAZZ ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
6,537 | $2,919,031 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,874 | $1,447,927 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
3,404 | $643,526 | |
| 4 | INSM |
INSMED Inc
|
3,737 | $611,074 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
8,863 | $572,815 | |
| 6 | OMER |
Omeros Corp
|
54,130 | $571,612 | |
| 7 | MRNA |
Moderna, Inc.
|
8,859 | $450,037 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,351 | $447,005 |
All Filings in JAZZ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $643,526 | 3,404 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $694,620 | 4,086 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $589,409 | 4,472 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $347,755 | 3,277 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $456,375 | 3,676 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $415,877 | 3,377 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $256,243 | 2,300 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $227,868 | 2,135 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $221,091 | 1,836 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $226,812 | 1,844 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $257,248 | 1,758 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $289,306 | 1,816 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $339,165 | 2,174 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $209,843 | 1,348 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||