Coldstream-Capital-Management

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
3,538
Total Value
4381249769
Accession Number
0001082339-25-000002
Form Type
13F-HR
Manager Name
Coldstream-Capital-Management
Data Enrichment
86% identified
3,044 identified494 unidentified

Holdings

3,538 positions • $4.4B total value
Manager:
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Page 172 of 177
Oddity Tech Ltd
Shares:8
Value:$346
% of Portfolio:0.0% ($346/$4.4B)
Acumen Pharmaceuticals, Inc.
Shares:311
Value:$343
% of Portfolio:0.0% ($343/$4.4B)
GigaCloud Technology Inc
Shares:24
Value:$341
% of Portfolio:0.0% ($341/$4.4B)
indie Semiconductor, Inc.
Shares:166
Value:$338
% of Portfolio:0.0% ($338/$4.4B)
SI-BONE, Inc.
Shares:24
Value:$337
% of Portfolio:0.0% ($337/$4.4B)
FIBROGEN INC
Shares:1.1K
Value:$333
% of Portfolio:0.0% ($333/$4.4B)
Vigil Neuroscience, Inc.
Shares:187
Value:$333
% of Portfolio:0.0% ($333/$4.4B)
89bio, Inc.
Shares:45
Value:$328
% of Portfolio:0.0% ($328/$4.4B)
Innoviz Technologies Ltd.
Shares:500
Value:$326
% of Portfolio:0.0% ($326/$4.4B)
Lexeo Therapeutics, Inc.
Shares:93
Value:$323
% of Portfolio:0.0% ($323/$4.4B)
UroGen Pharma Ltd.
Shares:29
Value:$321
% of Portfolio:0.0% ($321/$4.4B)
ALAMOS GOLD INC
Shares:12
Value:$321
% of Portfolio:0.0% ($321/$4.4B)
BIOLIFE SOLUTIONS INC
Shares:14
Value:$320
% of Portfolio:0.0% ($320/$4.4B)
Centerra Gold Inc.
Shares:50
Value:$318
% of Portfolio:0.0% ($318/$4.4B)
WINMARK CORP
Shares:1
Value:$318
% of Portfolio:0.0% ($318/$4.4B)
Verrica Pharmaceuticals Inc.
Shares:711
Value:$315
% of Portfolio:0.0% ($315/$4.4B)
Neumora Therapeutics, Inc.
Shares:311
Value:$311
% of Portfolio:0.0% ($311/$4.4B)
389638107
Shares:20
Value:$305
% of Portfolio:0.0% ($305/$4.4B)
Shattuck Labs, Inc.
Shares:321
Value:$305
% of Portfolio:0.0% ($305/$4.4B)
Stardust Power Inc.
Shares:644
Value:$304
% of Portfolio:0.0% ($304/$4.4B)