Position in OMER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$805,905
+$234,293 QoQ
Shares Held
84,743
+56.6% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 172 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMER Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $14,996,603 across 23 Biotechnology names. OMER ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
6,151 | $3,055,385 | |
| 2 | TECH |
BIO-TECHNE Corp
|
36,070 | $2,548,345 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
3,849 | $927,493 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,384 | $862,979 | |
| 5 | OMER |
Omeros Corp
This page
|
84,743 | $805,905 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
8,635 | $675,861 | |
| 7 | MRNA |
Moderna, Inc.
|
9,260 | $648,477 | |
| 8 | INCY |
Incyte Corp
|
4,536 | $514,200 |
All Filings in OMER
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805,905 | 84,743 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $571,612 | 54,130 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $920,933 | 53,605 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $105,903 | 25,830 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $80,490 | 26,830 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $220,641 | 26,842 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $270,020 | 27,330 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $110,485 | 27,830 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $112,989 | 27,830 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $96,013 | 27,830 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $91,985 | 28,130 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $57,801 | 19,795 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $107,684 | 19,795 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $92,046 | 19,795 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,216 | 17,795 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $48,936 | 17,795 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $108,047 | 17,978 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $125,558 | 19,527 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||