COLDSTREAM CAPITAL MANAGEMENT INC
Position in NBIX — Neurocrine Biosciences Inc
CIK 1082339
BELLEVUE, WA
Position in NBIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$631,013
+$166,367 QoQ
Shares Held
3,744
+6.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#442
of 768 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in NBIX Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $4,783,241 across 10 Drug Manufacturers - Specialty & Generic names. NBIX ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
2,255 | $1,221,826 | |
| 2 | VTRS |
Viatris Inc
|
50,466 | $801,400 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
This page
|
3,744 | $631,013 | |
| 4 | ZTS |
Zoetis Inc.
|
7,661 | $550,519 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
14,474 | $490,379 | |
| 6 | HLN |
Haleon plc
|
37,192 | $347,001 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
2,519 | $279,457 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
10,272 | $252,793 |
All Filings in NBIX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $631,013 | 3,744 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $464,646 | 3,527 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $600,224 | 4,232 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $574,154 | 4,090 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $474,479 | 3,775 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $403,690 | 3,650 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $556,783 | 4,079 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $451,316 | 3,917 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $468,215 | 3,401 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $462,583 | 3,354 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $422,686 | 3,208 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $263,250 | 2,340 | Shares | Sole | 2023-11-02 | |
| 2023-03-31 | $283,011 | 2,796 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $402,871 | 3,373 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $304,430 | 3,123 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $209,250 | 2,232 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||