Position in TECH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,548,345
+$2,162,196 QoQ
Shares Held
36,070
+388.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#216
of 588 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in TECH 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. TECH ranks #2 (17.0% 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
This page
|
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
|
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 TECH
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,548,345 | 36,070 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $386,149 | 7,389 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $416,904 | 7,089 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $324,879 | 5,840 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $268,517 | 5,219 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $299,013 | 5,100 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $383,991 | 5,331 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $320,418 | 4,472 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $300,494 | 4,269 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $341,355 | 4,424 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $255,875 | 3,759 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $337,458 | 4,134 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $332,297 | 4,479 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $417,632 | 5,039 | Shares | Sole | 2023-01-10 | |
| 2022-03-31 | $503,625 | 1,163 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $573,212 | 1,108 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||